Examlex
Which group of microbes contains organisms necessary for production of wine and bread?
Beta Coefficient
A means of gauging the rate of fluctuation, or uniform risk, inherent in a security or portfolio as compared to the entire market.
Treynor Index
A performance metric for determining how well an investment portfolio is compensated for taking investment risk, adjusted for market volatility.
Unsystematic Risk
The risk associated with a specific issuer of a security, such as a company's financial health or management decisions, also known as "specific risk" or "idiosyncratic risk."
Portfolio Diversification
An investment strategy aimed at reducing risk by allocating investments across various financial instruments, industries, or other categories.
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