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Expected Return
The average return an investor anticipates receiving on an investment, considering all potential outcomes.
Expected Return
The potential return on an investment, taking into account both the probability of gains and the risk of loss.
Portfolio
A diversified collection of investments held by an individual or institution, including stocks, bonds, real estate, and other assets.
Cyclical Stock
A stock that's price is affected by macroeconomic or systematic changes in the overall economy, typically performing well during economic expansions and poorly during contractions.
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