Examlex
Macroeconomic is to microeconomic what ________ is to ________.
Expected Return
The anticipated value or profit generated by an investment over a given period, factoring in all potential outcomes and their probabilities.
Systematic Risk
The danger that affects all investments within an entire market or a specific sector, commonly referred to as market risk or non-diversifiable risk.
Treasury Bills
Short-term government securities issued at a discount from the par value and pay no interest.
Market Portfolio
A theoretical portfolio that contains every asset in the market, weighted by market capitalization.
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