Examlex
The parameter this refers to
Expected Return
The probable return on an investment, taking into account all possible outcomes or the aggregate return that an investor anticipates over a certain period.
Systematic Risk
The risk inherent to the entire market or market segment, also known as market risk or un-diversifiable risk.
Security Held
A financial asset, such as stocks or bonds, that is owned and possessed by an investor or institution.
Realized Return
The actual gain or loss achieved on an investment over a specified time period.
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