Examlex
What are the various individual factors that make a person more likely to engage in political behavior?
Expected Returns
The anticipated return on an investment, based on historical averages or statistical analyses.
Variances
Statistical measures that represent the dispersion of data points in a data set relative to its mean, indicating how spread out the data is.
Well-Diversified Portfolio
A portfolio that contains a wide variety of investments across different asset classes and sectors to minimize risk.
Single Index Model
A simplified financial model that describes the return of a security as a linear function of the return of a market index, plus some idiosyncratic noise.
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