Examlex
Find the perimeter.
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Systematic Risk
The risk inherent to the entire market or a whole market segment, which cannot be mitigated through diversification alone.
Opportunity Sets
The array of possible investment opportunities or combinations that are available to an investor.
Systematic Risk Principle
A principle stating that investors need to be compensated for taking on increased levels of undiversifiable risk.
Not Correlated Stocks
Stocks whose price movements are independent of each other, indicating no direct relationship in their performance.
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