Examlex
What is the NCCD Juvenile Classification Scale?
Risk-free Portfolio
A portfolio consisting of investments that are considered to have zero risk, often associated with government securities.
Standard Deviation
A statistical measure of the dispersion or variability of a set of values, indicating how much the values differ from the mean.
Efficient Frontier
A concept in modern portfolio theory that represents a set of optimal portfolios offering the highest expected return for a defined level of risk.
Standard Deviation
A statistical measure of the dispersion of returns for a given security or market index, often used to gauge the amount of variability or volatility of an investment.
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