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Uncertainty
The state of having limited knowledge where it is impossible to exactly describe the existing state, a future outcome, or more than one possible outcome.
Negatively Correlated
A relationship between two variables in which one variable increases as the other decreases.
Portfolio Risk
The degree of uncertainty of returns on a portfolio due to the possibility of changes in the values of the holdings.
Market Risk Premium
The difference between the expected return on a market portfolio and the risk-free rate.
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