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Time Diversification
An investment strategy that spreads exposure across different periods to reduce risk associated with market volatility.
Standard Deviation
Standard deviation is a statistical measure that quantifies the amount of variation or dispersion of a set of data values.
Uncertainty
The lack of certainty in the outcome of an event, often quantifiable and factored into models and decision-making processes in finance.
Correlation Coefficient
An analytical value assessing the magnitude and pathway of a linear linkage between a pair of variables.
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