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As a normal practice,the category intervals of grouped data should be of equal size.
Diversified Portfolios
Investment strategies that spread investments across various assets to minimize risks associated with any single investment.
Equilibrium Risk Premium
The expected return on a risky asset over the risk-free rate that brings the supply and demand for the asset into balance.
Risk-free Rate
The interest rate at which an investor can invest in an absolutely risk-free security over a specified period.
Arbitrage Opportunity
A situation where a trader can profit from differences in price of the same or similar financial instruments on different markets or in different forms.
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