Examlex
Shared value creation focuses on:
Diversifiable Risk
A type of risk that can be reduced or eliminated from a portfolio by holding a variety of investments.
Market Risk
The risk of losses in investments due to market conditions such as changes in interest rates, currency exchange rates, and stock prices.
Well-Diversified Portfolio
An investment portfolio that includes a mix of assets (stocks, bonds, etc.) to minimize risk and volatility.
Standard Deviation
A statistical measure that quantifies the amount of variation or dispersion of a set of data values from its mean.
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