Examlex
Which of the following is a major difference between child and adult analysis?
Theoretical Finance
A field of finance that seeks to understand and model the behavior of financial markets through mathematical and statistical methods.
Portfolio Theory
This is an investment theory which proposes how risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk.
Efficient Market
A financial market theory stating that asset prices fully reflect all available information, making it impossible to consistently achieve higher returns than the average market return.
Expected Return
The anticipated amount of profit or loss an investor can foresee from an investment, based on historical data or estimated calculations.
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