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Investment Portfolio
A collection of investments held by an individual or institution, including stocks, bonds, real estate, and other assets.
Financial Assets
Assets that derive their value from a contractual claim on future cash flows or from owning equity instruments of another entity.
Variance
A statistical measure that represents the dispersion or spread of data points in a data set, indicating how far each number in the set is from the mean.
Standard Deviation
A measure of the dispersion or variability in a set of data points, indicating how much the values deviate from the mean.
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