Examlex
A typical seasonal index of 103.7 for January indicates that sales for January are below the annual average.
Expected Return
The anticipated return on an investment, calculated as the weighted average of all possible returns, weighted by the likelihood of each outcome.
Diversification
A risk management strategy that involves allocating portfolio resources or capital to a variety of investments to reduce exposure to any single asset or risk.
Diversification
The strategy of allocating investments among various financial assets or sectors to reduce risk.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual funds and ETFs.
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