Examlex
The inclusion of assets from countries that are less sensitive to the U.S. business cycle reduces the portfolio's responsiveness to market movement and to foreign currency fluctuation.
Probabilistic
Pertaining to the use of or grounded in the theory of probability and the randomness of outcomes.
Stratified
A sampling method that involves dividing a population into smaller groups, known as strata, that share similar characteristics.
Cluster
A grouping of similar items, individuals, or data points among a set of data.
Standard Error
Standard Error is the standard deviation of the sampling distribution of a statistic, often used to measure the accuracy with which a sample reflects a population.
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