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You are a nice person, so you hold the door open for the person running in behind you. Since you needed to use your ID badge to open the door, the person running in behind you is tailgating.
Portfolio Standard Deviation
A measure of the dispersion of returns within an investment portfolio, representing the risk associated with the portfolio's returns.
Portfolio Variance
A measure of the dispersion of returns of a portfolio, representing the risk associated with the portfolio.
Portfolio Variance
Portfolio variance is a measure of the dispersion of returns of a portfolio, indicating the level of risk involved.
Portfolio Variance
A measure of the dispersion of returns of a portfolio, representing the risk inherent in holding a portfolio of multiple assets.
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