Examlex
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Expected Return
The anticipated average return of an investment over a specified period.
Portfolio
A mix of financial investments encompassing stocks, bonds, commodities, cash, and cash-like assets, also covering mutual funds and ETFs.
Systematic Risk
The risk inherent to the entire market or market segment, which cannot be mitigated through portfolio diversification.
Beta
A measure of a stock's volatility in relation to the overall market, indicating its relative risk.
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