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Term for Identification: Factory System

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Term for identification: factory system


Definitions:

PHStat

An Excel add-in that enhances the statistical functions of the software, providing tools for more complex statistical analysis in business, finance, and research applications.

Correlation Among Assets

A measure indicating the degree to which two or more assets move in relation to each other.

Portfolio

A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including their fund counterparts.

Variance

A statistical measure of the dispersion of a set of data points, indicating how far each data point lies from the mean.

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