Examlex
Research suggests that high intimacy status is associated with
Expected Returns
The average return an investor anticipates on an investment, based on historical data, projected performance, and market analysis.
Factor Portfolio
A well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of 0 on any other factor.
Well-Diversified Portfolio
A portfolio that contains a wide variety of investments across multiple asset classes to reduce risk.
Variance of Returns
A statistical measure that captures the dispersion or spread of an asset's returns around its mean or average return.
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