Examlex
The first real battle of the war:
Variance
A measure of the dispersion or spread of a set of data points or investment returns, reflecting how much the data points differ from the mean.
Beta
A metric that evaluates the degree of fluctuation in a stock's price against the broader market.
Reward-to-risk Ratio
A measure used to compare the expected returns of an investment to the amount of risk undertaken to capture these returns.
Market Risk Premium
Market Risk Premium refers to the excess return that an investor anticipates receiving from a risky market portfolio over that of risk-free securities.
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