Examlex
_____ is considered as an external factor of stress.
Beta Coefficient
A parameter for assessing the fickleness, or inherent market risk, of a security or a composite of investments compared to the overall market.
Risk-free Asset
An investment that is expected to return its original investment without any loss and with a certain rate of return. Typically, government bonds are considered close to risk-free.
Beta
Beta is a measure of a stock's volatility in relation to the overall market, indicating the stock's risk compared to the market risk.
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