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Well-Diversified Portfolio
An investment portfolio comprising a wide variety of assets to minimize risk through diversification.
Single Index Model
A simplified method to estimate the return of a security or portfolio by relating it to the return of a single market index, using statistical measures.
Portfolio's Sigma
A term referring to the standard deviation of a portfolio, quantifying the portfolio's volatility or risk.
Market Index
A statistical measure that represents the overall performance of a group of stocks, indicating trends in a specific financial market.
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