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Which is NOT a PowerPoint primary view?
Portfolio
A group of financial instruments comprising equities, debentures, commodities, liquid assets, and near cash items, in addition to closed-end funds and exchange traded funds (ETFs).
Alpha Stock
A stock that is expected to outperform the broader market, typically showing a positive alpha indicating better than expected returns.
Beta Stock
An indicator of how much a stock's price fluctuates compared to the entire market, with a higher beta signifying more instability.
Risk Aversion
The preference for a certain outcome over others with a higher potential for gain but also with higher risk.
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