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Which of the following refers to one person's actual behaviors designed to change another person's attitudes,beliefs,values,or behaviors?
Optimal Risky Portfolio
A portfolio construction that maximizes expected return for a given level of risk, based on modern portfolio theory.
Risk Free Rate
The theoretical return on investment with zero risk of financial loss, often represented by the yield on government bonds from stable governments.
Standard Deviation
A measure of the dispersion or variability in a set of values, often used to quantify the risk associated with a particular investment.
Systematic Risk
The underlying threat to the entire market or a specific market sector that cannot be alleviated by spreading out investments.
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