Examlex
Which of the following is not necessary to use the event delegation model?
Efficient Frontier
Graph representing a set of portfolios that maximize expected return at each level of portfolio risk.
Market Portfolio
The portfolio encompassing all assets in which each asset is held in proportion to its market value.
Beta
The measure of the systematic risk of a security. The tendency of a security’s returns to respond to swings in the broad market.
Market Risk
Risk factors common to the whole economy; also called systematic or nondiversifiable risk.
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