Examlex
Successful ___ means developing a level of effortful control that is neither too tightly or too loosely regulated.
Global Minimum Variance Portfolio
An investment portfolio strategy that seeks to minimize volatility by allocating assets in a way that produces the lowest possible variance.
Standard Deviations
A statistical measure that quantifies the dispersion or variance of a set of data points from their average, widely used in the finance sector to gauge the volatility of investment returns.
Systematic Risk
The overall market risk that cannot be diversified away by holding a wide range of asset classes.
Market Risk
The risk of losses in investments due to factors that affect the overall performance of the financial markets.
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