Examlex
A change in price will lead to a change in __________ and to a change in __________,while a change in preferences will lead to a change in __________ and a change in the prices of relevant resources will lead to a change in __________.
Unsystematic Risks
The portion of risk in an investment that is attributable to the specific circumstances of an individual company or industry.
Efficient Frontier
A concept in portfolio theory where an investment portfolio is said to be efficient if it offers the highest expected return for a given level of risk.
Volatility
A statistical measure of the dispersion of returns for a given security or market index, indicating how much the price of a security, derivative, or index fluctuates.
Stock Betas
An index for determining the degree of volatility, or built-in risk, that a security or a portfolio encounters in comparison with the market at large.
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