Examlex
A _____ looks for exceptions or variations from planned performance.
Opportunity Sets
The array of possible investment opportunities or combinations that are available to an investor.
Systematic Risk Principle
A principle stating that investors need to be compensated for taking on increased levels of undiversifiable risk.
Not Correlated Stocks
Stocks whose price movements are independent of each other, indicating no direct relationship in their performance.
Volatility
The degree of variation of a trading price series over time, usually measured by the standard deviation of logarithmic returns.
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