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_______________ Are a Set of Techniques Used to Organize,summarize,and Interpret

question 12

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_______________ are a set of techniques used to organize,summarize,and interpret data.


Definitions:

Security's Return

The total gain or loss experienced on an investment over a specified period, expressed as a percentage.

Expected Return

The anticipated return on an investment, reflecting the probabilities of various outcomes.

Covariances

A measure indicating the extent to which two variables change together; if the variables tend to show similar behavior, the covariance is positive.

Security Returns

Represents the profit or loss generated on an investment over a particular period of time.

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