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In a direct channel, all channel functions are performed by
Standard Deviation
A measure of the dispersion or variability of a set of data points from their mean, often used in finance to quantify the risk of an investment.
Value At Risk
A statistic that measures and quantifies the level of financial risk within a firm or portfolio over a specific time frame.
Compound Return
The rate of return on an investment over a specified period, taking into account the effect of compounding, where the investment's earnings, from either capital gains or interest, are reinvested to generate additional earnings over time.
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