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The two aspects of an individual's behavior that are central to the concept of personality are
Standard Deviation
A statistic that measures the dispersion or variability of a dataset relative to its mean, used in finance to quantify the volatility of an investment.
Beta
A measure of a stock's volatility in relation to the overall market; it indicates the risk associated with a particular equity.
Beta Coefficient
An index of a stock's fluctuation compared to the broader market, signifying its comparative risk.
Negative Beta
A measure indicating that an investment's returns are expected to move in the opposite direction of the overall market returns.
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