Examlex
Identify the letter of the choice that best matches the phrase or definition.
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Beta
Beta is a measure of a stock's volatility in relation to the overall market, indicating how much its price is expected to move compared to market movements.
Information Ratio
A measure of portfolio returns above the returns of a benchmark, typically used to assess the ability of portfolio managers.
Residual Standard Deviation
A statistical measure used in finance to estimate the deviation of investment returns from an expected return or the performance benchmark, indicating the risk involved.
Beta
A measure of a security's volatility in relation to the overall market, indicating its relative risk.
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