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Use a sum or difference identity to find the exact value of cos
Beta Coefficient
The beta coefficient measures a stock's volatility in comparison to the overall market, indicating how much the stock price is likely to change relative to market movements.
Portfolio Beta
A gauge for the level of risk and volatility in a portfolio versus the broader market.
Diversified Portfolio
An investment strategy that aims to reduce risk by allocating investments among various financial instruments, industries, and other categories.
Standard Deviation
A statistical measure of the dispersion or variability of a set of values around the mean.
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