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Why would a bank not be interested in a study that would tell them which of their male customers have a poor self-concept and tend to be introverted?
Stock Volatilities
The degree of variation of a trading price series over time, often used to gauge the risk of a security.
Negative Correlation
A relationship between two variables where one variable increases as the other decreases, and vice versa.
Systematic Correlation
The relationship between the return of an asset and the return of the market as a whole, often used in the context of financial risk.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, commonly used in finance to measure the volatility of an investment's return.
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