Examlex
If something is generalizable to real-world situations,it __________.
Variances
The quantitative measure of the difference between actual and expected behavior, often used in finance to assess volatility of returns or tracking errors.
Covariances
An indicator of the extent to which two variables fluctuate in tandem.
Risky Securities
Financial instruments carrying a higher potential for loss, often offering greater potential returns to compensate for the increased risk.
Portfolio Variance
A measure of the dispersion of returns of a portfolio, calculated as the weighted average of the covariance of each asset in the portfolio.
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