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Chapter 5: Modern Portfolio Concepts
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Terms in this set (7)
Growth-oriented portfolio
primary goal is long term price appreciation
Income-oriented portfolio
designed to produce regular dividends and interest payments
efficient portfolio
one that provides the highest return for a given risk level
correlation
a statistical measure of the relationship between two series of numbers
diversifiable risk
results from factors that are firm specific
undiversifiable risk
the inescapable portion of an investments risk that remains even if a portfolio is well diversified
beta
a number that quantifies undiversifiable risk, slope of the line in a market
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