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Systematic Risk
The inherent risk associated with the entire market or market segment, also known as market risk, which cannot be diversified away.
Market Risk
The risk of losses in investments caused by factors affecting the overall performance of the financial markets, also known as systematic risk.
Economic Outlook
An analysis or forecast of the future economic condition, including expectations for growth, inflation, and employment.
Coefficient of Variation
A statistical measure of the dispersion of data points in a data series around the mean, used to assess the relative risk of an investment.
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