Examlex
In terms of pay, which of the following statements is true?
Risk-Free Asset
An investment with a guaranteed return and no risk of loss, often exemplified by government bonds.
Market Portfolio
A market portfolio is a theoretical bundle of investments that includes every type of asset available in the world financial market, with each asset weighted by its market capitalization.
Beta
An indicator of how much a stock's price movement varies compared to the general market, signifying its relative risk to the market norm.
Expected Return
A statistical measure of the mean or average return from an investment, considering historical or anticipated performance, often used in financial analysis.
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