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The putting-out system involved
Market Risk
The risk of losses in investments caused by factors that affect the entire market, such as economic recession or political instability.
Treasury Bonds
Long-term government bonds issued by the Treasury Department with maturity periods typically longer than 10 years.
Beta Coefficient
The beta coefficient measures the volatility of a stock or portfolio in comparison to the market as a whole, indicating its relative risk.
Systematic Risk Factors
Factors that affect the overall financial market and cannot be mitigated through diversification. These include interest rates, inflation, and economic recessions.
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