Examlex
The smallest particle of those listed below is
Excess Return
Rate of return in excess of the risk-free rate.
Beta
A measure of a stock's volatility in relation to the overall market, indicating its relative risk.
Regression Analysis
Regression analysis is a statistical method used for estimating the relationships among variables, often for the purpose of determining how one or more independent variables are related to a dependent variable.
Risk-Free Rate
The return on an investment with zero risk of financial loss, typically represented by the yield of government bonds.
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