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Find the function such that
Expected Return
The average of all possible returns for an investment, weighted by their respective probabilities.
Portfolio Standard Deviation
A measure of the dispersion of returns from a portfolio, indicating the portfolio's risk.
Cyclical Stock
Shares of companies whose earnings and stock price are heavily influenced by the ups and downs of the economy at large.
Countercyclical Stock
A type of stock whose performance is inversely related to the overall state of the economy; it tends to perform well during economic downturns.
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