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Standard Deviation
A statistical measure of the dispersion of a set of data points from their mean, widely used in finance to quantify the variability of returns.
Required Return
The minimum expected return an investor demands for investing in a particular asset, considering the risk involved.
Correlation Coefficients
Statistical measures that indicate the extent to which two variables fluctuate together.
Risk-Free Rate
The rate of return on an investment with no risk of financial loss, often represented by the yield on government securities.
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