Examlex
Match the terms with their appropriate category.
-Ceruminolytics
Mean-Variance Efficient
Mean-Variance Efficient describes an investment portfolio which maximizes returns for a given amount of risk or minimizes risk for a given level of expected return.
Single-Index Structure
A model in finance that relates the return of an asset to a single market index, representing the asset's sensitivity to movements in the market.
Covariances
A measure of how two variables move together, indicating the degree to which they are related.
Regression Equation
An equation that represents the relationship between a dependent variable and one or more independent variables.
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