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Portfolio Risk
Describes the uncertainty or variability of returns associated with a portfolio of investments, highlighting the combined risk of individual assets.
Systematic Risk
The risk inherent to the entire market or an entire market segment, which cannot be mitigated through diversification.
Asset Specific Risk
The risk of loss associated with a particular asset, different from market risk.
Portfolio Diversification
A risk management technique that mixes a wide variety of investments within a portfolio.
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