Examlex
If binge eating is followed by a period of strenuous exercise to compensate for the food, the diagnosis is probably:
Correlation Coefficient
The correlation coefficient is a statistical measure that calculates the strength of the relationship between the relative movements of two variables.
Portfolio Opportunity Set
The expected return–standard deviation pairs of all portfolios that can be constructed from a given set of assets.
Efficient Frontier
A portfolio optimization concept that plots the best possible return for a given level of risk based on various asset combinations.
Optimal Risky Portfolio
The optimal risky portfolio is the combination of risky assets that provides the highest expected return for a given level of risk or the lowest risk for a given level of expected return.
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