Examlex
____ allow us to quickly organize information into categories.
Forecasted Market Return
An estimate of the total return anticipated from a market or an investment over a specified future period.
T-Bill Rate
The yield on U.S. Treasury bills, which are short-term government securities, serving as a benchmark for short-term interest rates.
Covariances
Covariance is a measure used in statistics to determine how much two random variables vary together.
Portfolio Variance
A measurement of the dispersion of returns of a portfolio, indicating the degree of investment risk.
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