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Downside Risk
The potential loss that could occur in an investment due to adverse price movements.
Geometric Average Return
A method for calculating the average rate of return on an investment, which accounts for the effects of compound interest.
Rates of Return
The gains or losses on an investment over a specified period, expressed as a percentage of the investment's cost.
Normal Distribution
A bell-shaped frequency distribution curve that is symmetrical about the mean, showing how data points, like stock returns, are dispersed or spread out.
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