Examlex
The opening in the center of the iris is the:
Portfolio
Group of assets such as stocks and bonds held by an investor.
Beta
A measure of a stock's volatility in relation to the overall market, where a beta greater than 1 indicates higher volatility and less than 1 indicates lower volatility.
Market Risk Premium
The additional return expected by investors for taking on the higher risk of investing in the stock market over a risk-free rate.
Systematic Risk
Systematic risk refers to the inherent risk that affects the entire market or a large segment of the market, often influenced by macroeconomic factors such as inflation, political turmoil, or changes in interest rates.
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