Examlex
What are the dimensions along which changes in the earnings distribution have occurred since 1980?
Efficient Frontier
A portfolio optimization concept that outlines the set of optimal portfolios offering the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.
Correlation
A statistical measure that describes the extent to which two variables move in relation to each other, ranging from -1 (perfect negative correlation) to +1 (perfect positive correlation).
Portfolio Weight
The proportion of the total value of an investment portfolio that is attributed to each individual investment.
Total Value
The summation of all assets or investments owned by an individual or entity, reflecting overall worth.
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