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Sample data
Consider the following sample data: 6,10,4,3,7,9,21,and 14.
-What is the variance?
Risk-Free Economic Profits
Refers to theoretical profits that an investor can make without taking any market risk, which in reality is very hard to achieve due to market efficiencies.
Short Selling
Short selling is an investment strategy where an investor borrows shares and sells them on the open market, planning to buy them back later at a lower price to profit from the difference.
Equally-Weighted Portfolio
An investment portfolio where each asset is allocated the same percentage of total investment capital.
Securities
Financial instruments that hold some type of monetary value, such as stocks, bonds, or options.
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