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Securities Categories
Classifications of financial instruments based on their characteristics, such as stocks, bonds, and derivatives.
Small-company Stocks
Shares issued by companies with a small market capitalization, often characterized by higher volatility and risk, but also potential for significant growth.
Value at Risk
A statistical technique used to measure and quantify the level of financial risk within a firm, portfolio, or position over a specific time frame.
Statistical Measure
A quantitative representation derived from a set of data to summarize or describe characteristics of that data.
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