Examlex
How can supporting material be used in a report?
Portfolio Returns
The overall gains or losses generated by an investment portfolio over a specified period, often expressed as a percentage.
Portfolio Variances
Measures the dispersion of average returns of a portfolio from its mean, indicating the level of risk involved.
Expected Return
The estimated average return on an investment, accounting for the probabilities of each possible outcome.
Undiversifiable Risk
A type of risk inherent to the entire market or market segment that cannot be mitigated through diversification.
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