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Who wrote The Modularity of the Mind?
Systematic Risk
The risk inherent to the entire market or market segment, unmitigable through diversification, often related to economic, political, or societal factors.
Market Risk
The potential for an investor to experience losses due to factors that affect the overall performance of the financial markets.
Large Number of Assets
Refers to having a substantial amount of different assets, typically to diversify and reduce risk.
Security Market Line
A line in the Capital Asset Pricing Model (CAPM) that represents the expected return of a security based on its systematic risk or beta.
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