Examlex
What did trait theory research attempt to accomplish?
Cyclical Stock
Stocks whose performance is tightly tied to the economic cycle, rising with economic growth and falling with contraction.
Countercyclical Stock
A stock whose price tends to move in opposition to the overall business cycle, performing well during economic downturns.
Standard Deviation
A measure of the dispersion or variability of a set of data points relative to their mean, used to gauge the amount of variation or spread in a distribution.
Risk Premium
The additional return over the risk-free rate demanded by investors for taking on a higher level of risk.
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