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Who was one of the first theorists to recognize the value of an interdisciplinary methodology with his diagnostic council at Harvard?
Expected Return
The probable return on an investment, taking into account all possible outcomes or the aggregate return that an investor anticipates over a certain period.
Systematic Risk
The risk inherent to the entire market or market segment, also known as market risk or un-diversifiable risk.
Security Held
A financial asset, such as stocks or bonds, that is owned and possessed by an investor or institution.
Realized Return
The actual gain or loss achieved on an investment over a specified time period.
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