Examlex
When summarizing your group's ideas for others, it is best to offer them tentatively, in case they are ultimately shown to be impractical or unworkable.
Beta
A measurement of the volatility of a security or a portfolio in comparison to the market as a whole, used as a measure of systematic risk.
Treynor Measure
A performance metric for determining how well an investment compensates the investor for taking risk, comparing returns above the risk-free rate to the investment's market risk.
Standard Deviation
A statistical measure that represents the dispersion or variability of a data set, commonly used in finance to quantify the risk of investment returns.
Beta
A measure of a security's volatility compared to the market as a whole, indicative of its relative risk.
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