Examlex
Which of the following is not a requirement in selecting an intermediate target?
Sharpe's Measure
A ratio used to evaluate the risk-adjusted return of an investment, comparing its excess return over the risk-free rate to its standard deviation of returns.
Risk-Free Return
The theoretical return attributed to an investment with zero risk, often associated with the return on government bonds.
Monarch Stock Fund
A hypothetical or specific mutual fund focusing on stocks, possibly structured around companies with substantial market influence or leadership.
Characteristic Line
In finance, it's a line generated in a scatterplot by regressing the returns of a security against the returns of the market, used to assess the security's sensitivity to market movements.
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