Examlex
A group of people distinct from other groups because of cultural characteristics,such as language,religion,and customs that are transmitted from one generation to another,is known as a(n) :
Optimal Risky Portfolio
According to modern portfolio theory, this portfolio provides the maximum expected return for a specific risk level or minimizes the risk for a set expected return.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, commonly used in finance to quantify the risk associated with a given investment.
Perfectly Negatively Correlated
A situation in which two variables move in opposite directions with a correlation coefficient of -1, implying that when one variable increases, the other decreases.
Risk-Free Portfolio
An investment group that is considered to have no risk of financial loss, typically represented by government bonds.
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