Examlex
For any population X with expected value µ and standard deviation σ,the sampling distribution of will be approximately normal if the sample size n is sufficiently small.As a general guideline,the normal distribution approximation is justified when n < 30.
Unsystematic Risk
The risk associated with individual assets, such as a company's stock, that can be mitigated through diversification.
Beta
A standard for evaluating the unpredictability, or fundamental risk, of a security or diversified portfolio in contrast with the entire market.
Non-diversifiable Risk
The portion of risk that can't be eliminated through diversification, often related to systemic factors affecting all investments.
Standard Deviation
A statistical measure that quantifies the amount of variation or dispersion of a set of data values.
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