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Risk Aversion
A preference for avoiding losses over acquiring equivalent gains, indicating a behavior that leans towards avoiding risk.
Market Portfolio
A theoretical bundle of investments that includes every type of asset available in the market, with each asset weighted according to its total market capitalization.
Beta
A measure of a stock or portfolio's volatility in relation to the overall market, indicating its relative risk.
Firm Size
A measure of a company's scale or magnitude, often based on metrics such as revenue, assets, or number of employees.
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