Examlex
The implementation stage focuses on what the strategy is.
Sensitivity Coefficients
Measures in sensitivity analysis that quantify how the output of a model changes in response to changes in input variables.
Regression Analysis
A statistical method for estimating the relationships among variables, often used to forecast future trends.
Historical Returns
The actual return that an investment or asset has generated over a specific past period.
Adjusted Beta
A measurement of a stock's volatility relative to the overall market, which has been adjusted to account for its historical performance trends.
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