Examlex
In the formation of lots, a lot should be:
Beta
An indicator of an investment's relative risk compared to the market, highlighting its sensitivity to market movements.
Systematic Risk
The risk of a portfolio associated with market movements that cannot be eliminated through diversification.
Expected Return
This is the anticipated value or profit that an investment will generate over a certain period, factoring in the probabilities of various outcomes.
Risk-free Rate
The return on investment considered completely free of risk, such as the return on government bonds in stable financial systems.
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