Examlex
Why are shadow data spreadsheets created?
Market Risk Premium
The excess return that investors require for choosing a risky investment over a risk-free investment.
Risk-averse
Referring to the preference of minimizing exposure to risk and avoiding situations that could lead to loss.
World Events
Significant occurrences and developments worldwide that can impact global markets, politics, and societies.
CAPM
Capital Asset Pricing Model, a framework used to determine the theoretical expected return of an asset or portfolio, taking into account its risk relative to the overall market.
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