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What is the relationship between a research topic and a research problem?
Standard Deviation
A statistical measure of the dispersion of a set of data from its mean, often used to quantify the risk associated with a particular investment.
Treasury Bills
Short-term government securities issued at a discount from the face value and mature in one year or less, representing a secure, low-risk investment option.
Optimal Weights
The most efficient proportion of different assets in an investment portfolio, aiming to maximize returns and minimize risk.
Expected Rate
The anticipated return or yield on an investment or financial instrument over a certain period.
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