Examlex
Which of the following is included as one of the important ideas in the definition of OD?
Characteristic Line
A line generated in a statistical chart that shows the relationship between the returns on a security or portfolio and the returns on the overall market.
Market Index
A statistical measure that tracks the performance of a group of stocks, representing a portion of the overall market.
Correlation Coefficient
An analytical tool that determines the magnitude of association between the fluctuations of two interrelated variables.
Standard Deviation
A measure of the amount of variation or dispersion in a set of values, often used to quantify the volatility of a financial instrument or investment portfolio.
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