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Beta Coefficient
A numerical value that measures the volatility of a stock or portfolio in comparison to the overall market.
Historical Relationship
A connection or correlation between variables or events over a period of time, often analyzed to predict future trends.
Risk Tolerance
The degree of variability in investment returns that an investor is willing to withstand.
Risk Aversion
The tendency to prefer certainty over uncertainty, leading to decisions that minimize exposure to risk.
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