Examlex
Which of the following statements is MOST consistent with the continuity hypothesis of abnormal behavior?
Portfolio
A range of investments held by a person or organization, diversified across asset classes, instruments, or sectors, to manage risk and return.
CAPM
Capital Asset Pricing Model; a model that describes the relationship between systematic risk and expected return for assets, particularly stocks.
Expected Return
The expected profit from an investment, calculated by considering the likelihood of various potential results.
Beta
A measure of a stock's volatility in relation to the overall market; a beta above 1 means the stock is more volatile than the market, while a beta below 1 means it is less volatile.
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