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In Composition, a Part Belongs to Many Whole Objects

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In composition, a part belongs to many whole objects.


Definitions:

Expected Return

The anticipated return on an investment, considering both the probability and the impact of different outcomes.

Portfolio Standard Deviation

A measure of the volatility of the returns on a portfolio, indicating the portfolio's overall risk level.

Countercyclical Stock

A type of stock whose performance is inversely related to the overall economic cycle, often performing better during economic downturns.

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