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What are the two basic types of time-delay functions?
Excess Returns
The return on an investment minus the return on a benchmark, indicating the performance of the investment relative to the market.
Historical Standard Deviation
A statistical measure that quantifies the variability or dispersion of a set of past data points.
Small Stocks
Shares of relatively small companies, which may offer higher growth potential but also come with higher risk.
Long-Term Bonds
Debt securities with a maturity period typically longer than 10 years, offering the holder a fixed or variable interest rate.
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