Examlex
The job identification section of the job description includes the ________.
Expected Excess Return
The additional return investors anticipate receiving on an investment over the risk-free rate as compensation for taking on higher risk.
Expected Return
The forecasted amount of profit or loss an investment is likely to generate over a given period.
Beta
A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher volatility than the market.
SML
The Security Market Line, a graphical representation of the Capital Asset Pricing Model (CAPM) showing the relationship between the expected return of a security and its risk.
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