Examlex
In a three-asset portfolio, the standard deviation of the portfolio is one-third of the square root of the sum of the individual standard deviations.
Capital Budgeting
The process of evaluating and selecting long-term investments that are in line with an organization's goal of maximizing owner value.
Quantitative Techniques
Mathematical and statistical methods used in decision-making, often to analyze and interpret data to solve complex problems.
Cost of Capital
The essential yield a firm must generate from its investment activities to preserve its market value and secure financing.
Annual Rate of Return
The percentage return expected on an investment over a one year period.
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