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Core Beliefs Form the Foundation of Automatic Thoughts

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Core beliefs form the foundation of automatic thoughts.


Definitions:

Single Index Model

A simplified method to estimate the return of a security or portfolio by relating it to the return of a single market index, using statistical measures.

Portfolio's Sigma

A term referring to the standard deviation of a portfolio, quantifying the portfolio's volatility or risk.

Market Index

A statistical measure that represents the overall performance of a group of stocks, indicating trends in a specific financial market.

Treasury Bills

Short-term government securities with maturities of one year or less.

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