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Eddie is a child who has an IQ of 55, and he has difficulty adapting to his surroundings. His pediatrician and other mental health experts have diagnosed him as suffering from intellectual disability. His parents believe that the primary problem for Eddie is inadequate special education services at his school. On which of the four risk factors that place children at risk for intellectual disability are his parents focused?
Global Minimum Variance Portfolio
An investment portfolio that is designed to have the lowest risk (variance) for a given rate of return, by optimizing the allocation of assets.
Correlation Coefficient
A statistic in which the covariance is scaled to a value between −1 (perfect negative correlation) and +1 (perfect positive correlation).
Minimum Variance Portfolio
A portfolio constructed to achieve the lowest possible volatility or variability in returns among a set of potential assets.
Standard Deviation
A statistical measure that quantifies the dispersion or variability of a set of data points or investment returns around their mean (average).
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