Examlex
A synonym for shadow price is ________.
Portfolio Risk
The uncertainty or potential for financial loss in an investment portfolio due to market volatility.
Constant
A fixed value that does not change in a particular context or mathematical equation.
M-Squared Measure
A performance metric that measures the return of a portfolio, adjusted for risk, compared to a benchmark.
Risk-Adjusted Return
A measure of an investment's return that accounts for the level of risk taken, allowing for the comparison of investments with different risk levels.
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