Examlex
Avg is one of the functions available in a summary report.
Beta Coefficient
An indicator of the level of fluctuations or systematic risk associated with a particular security or portfolio relative to the overall market.
Volatility
The degree of variation of a trading price series over time, usually measured by the standard deviation of returns.
Standard Deviation
A statistic that measures the dispersion or variability of a dataset relative to its mean.
Diversification
An investment strategy that reduces risk by allocating investments among various financial instruments, industries, or other categories.
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