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Identical twins originate from the fertilization of
Mean-Variance Efficient Portfolio
A portfolio constructed to have the highest possible expected return for a given level of risk.
Covariances
A measure of how two variables move in relation to each other, indicating the degree to which they vary together.
Evolution of Beta
Refers to how the beta value of a security, indicating its volatility relative to the market, changes over time.
Forecast
A prediction or estimate of future events or trends, especially related to economic or weather conditions.
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