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Portfolio Risk
The risk associated with holding a portfolio of investments, reflecting the variability of the total returns compared to the expected return.
Two-Asset Portfolio
A financial investment portfolio comprising only two types of assets, aiming to diversify risk and enhance returns.
PHStat
An Excel add-in designed to perform statistical analysis, commonly used in conjunction with the teaching and learning of statistics.
Terminal Value
Terminal value is the estimated value of a business or investment at the end of a specific period, often used in discounted cash flow analysis.
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