Examlex
Concordance refers to
Well-Diversified Portfolio
A portfolio that contains a mix of assets in such a way as to reduce the risk of investing by spreading investments across various sectors, industries, or asset classes.
Standard Deviation
Standard deviation is a statistic that measures the dispersion or variability of a dataset relative to its mean, often used to gauge volatility.
Factor Portfolio
Factor Portfolio refers to a collection of financial assets that is constructed to have specific common characteristics, often used in factor investing.
Security Mispricing
The phenomenon when a security (stock, bond, etc.) is priced above or below its intrinsic value.
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