Examlex
The amount of space you devote to an idea will emphasize or subordinate it.
Business-Specific Risk
Also known as unsystematic risk, it refers to the risk associated with a specific sector or company.
Diversified Portfolio
An investment strategy that involves spreading investments across various asset classes to reduce risk.
Beta Coefficient
An indicator of the level of fluctuations or systematic risk associated with a particular security or portfolio relative to the overall market.
Volatility
The degree of variation of a trading price series over time, usually measured by the standard deviation of returns.
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