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Use the Gauss-Jordan method to solve the system of equations.
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Security Risk
The potential for a loss in value of an investment due to factors affecting the security itself or its issuer, such as default risk or market volatility.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs).
Market Value Weighted-Average Beta
A calculation that averages the betas of all stocks in a portfolio, weighted by their market value.
Market Index
A statistical measure that tracks the performance of a basket of specific stocks to represent a particular market or sector.
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