Examlex
Which of the following are methods for setting standards?
Risk-Free Rate
The expected return on an investment that carries no risk, frequently indicated by government bond yields.
Standard Deviation
A measure of the amount of variation or dispersion in a set of values, used widely in statistics to quantify the degree of difference.
Expected Return
The anticipated value or percentage yield that an investment is likely to earn over a specified period.
Portfolio Weight
The fraction of a portfolio's total value that is invested in a particular asset.
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