Examlex
Define the return on total assets and explain how it is used to measure a company's financial performance.
Capital Asset Pricing Model
A framework that explains the link between the inherent risk and anticipated return on assets, especially equities.
Efficient Frontier
A portfolio optimization concept that outlines the set of optimal portfolios offering the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.
Correlation
A statistical measure that describes the extent to which two variables move in relation to each other, ranging from -1 (perfect negative correlation) to +1 (perfect positive correlation).
Portfolio Weight
The proportion of the total value of an investment portfolio that is attributed to each individual investment.
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