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Total Risk
The complete set of risks associated with an investment, including both systematic and unsystematic risks.
Beta Coefficient
A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher volatility, while a beta less than 1 indicates lower volatility.
Negatively Correlated
A relationship between two variables in which one variable increases as the other decreases.
Diversification Benefits
The advantages gained by investing in a variety of assets to reduce risk in a portfolio.
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