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Risk-Free Rate
The theoretical rate of return of an investment with zero risk, typically represented by the yield on government securities like U.S. Treasury bonds.
Sample Standard Deviation
A measure of the dispersion or variability in a subset of data from its mean, used to estimate the standard deviation of the entire population.
Returns
The profit or loss derived from investing in or owning an asset over a given period.
Standard Deviation
A statistical measure that represents the dispersion or variation of a set of values, commonly used to assess risk in finance.
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