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Positively Correlated Stocks
Stocks whose prices tend to move in the same direction due to similar underlying factors or market conditions.
Volatility
A statistical measure of the dispersion of returns for a given security or market index, often associated with the degree of risk or uncertainty.
Systematic Risk
The risk inherent to the entire market or a whole market segment, which cannot be mitigated through diversification alone.
Opportunity Sets
The array of possible investment opportunities or combinations that are available to an investor.
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