Examlex
Portfolio
An aggregation of financial instruments such as company shares, debt securities, tangible commodities, available cash, and cash-like resources, including mutual funds and ETFs.
Perfectly Positively Correlated
A situation where two variables move in the same direction at the same rate, represented by a correlation coefficient of +1.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, indicating how spread out the values in a data set are.
Portfolio
A collection of investments held by an individual or institution which may include stocks, bonds, and other assets.
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