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All of the following were true of the Pilgrims except they
Portfolio's Sigma
A term referring to the standard deviation of a portfolio, quantifying the portfolio's volatility or risk.
Market Index
A statistical measure that represents the overall performance of a group of stocks, indicating trends in a specific financial market.
Treasury Bills
Short-term government securities with maturities of one year or less.
Unadjusted Beta
A beta calculation that has not been modified to account for a company's specific volatility or the fiscal environment, reflecting the raw historical volatility of a stock.
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