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Evaluate.
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Expected Return
The anticipated return on an investment, calculated as the weighted average of all possible returns, weighted by the likelihood of each outcome.
Diversification
A risk management strategy that involves allocating portfolio resources or capital to a variety of investments to reduce exposure to any single asset or risk.
Diversification
The strategy of allocating investments among various financial assets or sectors to reduce risk.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual funds and ETFs.
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