Glossary Term

Zero-Beta Portfolio

A zero-beta portfolio is an investment portfolio constructed to have a beta of zero, meaning its returns are not correlated with the market’s returns.

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Related Terms

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Z-Score

A Z-Score is a statistical measurement that describes a value’s relationship to the mean of a group of values, expressed in terms of standard deviations from the mean, helping to determine how unusual or typical a data point is within the dataset.

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