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What general classification is given to the molecule below?
Asset Classes
Categories of assets with similar characteristics, such as equities, fixed income, real estate, and commodities, used in investment diversification.
Asset Allocation
The strategy of distributing investments among various types of assets (e.g., stocks, bonds, real estate) to optimize risk and reward based on an individual's or entity's goals and risk tolerance.
Excess Return
The return on an investment that exceeds a benchmark or risk-free return.
Bogey Portfolio
An investment portfolio used as a benchmark to measure the performance of other portfolios.
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