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Systematic Risk
The risk inherent to the entire market or market segment, also known as non-diversifiable risk or market risk.
Market Index
A statistical measure that tracks the performance of a basket of specific stocks, representing a portion of the overall market to reflect trends or market health.
Index Model
Index Model is a statistical model used in finance to describe the relationship between the returns on an investment and the returns on a market index.
Markowitz
Refers to Harry Markowitz, an economist who developed modern portfolio theory, emphasizing the importance of diversification and the trade-off between risk and return.
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