Examlex
Josh works in the IT industry as a computer systems analyst.His job can be characterized as in which of the following?
Capital Asset Pricing Model
A model that describes the relationship between systematic risk and expected return for assets, particularly stocks.
Expected Rate
The anticipated return on an investment over a certain period.
Beta
A measure of a stock's volatility in relation to the overall market, where a beta greater than 1 indicates greater volatility than the market.
Portfolio Beta
A measure of the volatility of a portfolio relative to the market as a whole.
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