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Investment Company
An entity, either a corporation or trust, that specializes in gathering and investing collective funds from investors into financial securities.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual funds and ETFs, held by an individual or an institution.
Risk Aversion
The preference to avoid uncertainty and potential loss in investment decisions, favoring safer or less volatile investments.
Historical Standard Deviation
It measures the variability or dispersion of historical returns of an investment around its average return over a certain period, indicating the investment's risk level.
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