Examlex
Which of the following pairs is mismatched?
Risky Asset
A financial instrument that has a significant degree of risk associated with it, potentially leading to loss or gain.
Negatively Correlated
Describes two variables that move in opposite directions; as one increases, the other tends to decrease.
Variance
A measure of the dispersion of a set of data points around their mean value, indicating how spread out the data points are.
Portfolio
A collection of investments held by an individual or an institution.
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