Examlex
Which of the following requires a formal journal entry?
Complete Portfolio
The entire portfolio, including risky and risk-free assets.
Optimal Risky Portfolio
A combination of investments that yields the highest expected return for a specific level of risk.
Standard Deviation
A statistical measure that quantifies the variation or dispersion of a set of numerical values, often used to assess the risk associated with a particular investment.
Risk-Free Rate
The theoretical return on an investment with no risk of financial loss, typically represented by the yield on government bonds from stable countries.
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