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Small U.S. Stocks
Small U.S. stocks are shares issued by companies with relatively small market capitalization, typically considered to offer higher growth potential but with increased risk compared to large-cap stocks.
Long-Term U.S. Treasury Bonds
Government bonds issued by the United States Department of the Treasury with maturities typically longer than 10 years, providing stable income with low risk.
Risk Premium
The additional return over the risk-free rate that investors require as compensation for investing in risky assets.
Coefficient of Variation
A statistical measure of the dispersion of data points in a data series around the mean, expressed as a percentage of the mean, often used to assess the risk of an investment relative to its expected return.
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