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Which type of memory is assumed to be unlimited in quantity and duration?
Beta
A metric that compares the level of risk and volatility of an individual security or portfolio to that of the general market.
SML
The Security Market Line, a graphical representation of the Capital Asset Pricing Model (CAPM) that displays the expected return of an investment as a function of its systemic risk.
Required Rate Of Return
The minimum percentage return an investor expects to receive from an investment, taking into account its risk.
Portfolio
A collection of investments held by an individual or institution, including stocks, bonds, commodities, and more, aimed at diversifying risk.
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