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Risk Level
A measure of the potential for loss in an investment or business venture.
Portfolio Variance
A measure of the dispersion of returns of a portfolio, indicating the degree of investment risk.
Market Portfolio
A theoretical bundle of investments that includes all available assets in the market, used as a benchmark to evaluate the performance of individual investments.
Risk-Free Interest
The return on an investment with no risk of financial loss, typically represented by the yield on government securities such as Treasury bills.
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