Examlex
Knowledge areas of the Project Management Body of Knowledge (PMBOK®) Guide refer to the factors in a project that need to be managed throughout the life of the project.
Portfolio Risk
The degree of uncertainty of returns on a portfolio due to the possibility of changes in the value of its investments.
Well-diversified Portfolio
An investment portfolio constructed to spread risk across various asset classes and investment vehicles to minimize potential losses.
Risk Aversion
The reluctance of a person or entity to take risks.
Expected Returns
The projected return on an investment, taking into account both the probability and the impact of known risks.
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