Examlex
Financial measures of performance include
Standard Deviation
A statistical measure that quantifies the amount of variability or dispersion around an average.
Optimal
The most favorable or desirable condition, outcome, or level, often in terms of efficiency or success.
Minimum-Variance Portfolio
A portfolio constructed to achieve the lowest possible risk (variance) for a given rate of expected return, optimizing risk-adjusted returns.
Standard Deviation
A mathematical indicator of the spread or fluctuation of data points or returns on investments relative to their average value.
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