Examlex
All of the following are characteristics of the target of one's perceptions, except:
Coefficient of Correlation
A numerical metric evaluating the magnitude and orientation of a linear correlation between two variables, with values spanning from -1 to 1.
Capital Allocation Line
A graph showing risk-versus-return profiles of different portfolios, including the risk-free rate and a combination of risky assets, guiding optimal asset allocation.
Efficient Frontier
A concept in modern portfolio theory demonstrating the set of optimal portfolios offering the highest expected return for a given level of risk.
Portfolio Standard Deviation
A measure of the dispersion of the returns of a portfolio, indicating its risk.
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