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Where sodium goes,water follows.
Efficient Frontier
A concept in modern portfolio theory representing a set of optimal investment portfolios that offer the highest expected return for a defined level of risk.
Probability Distribution
A function in statistics that identifies and quantifies all plausible values and their chances of occurrence for a random variable over a specific range.
Portfolio
A group of investments that comprise stocks, bonds, commodities, along with cash and cash equivalents such as mutual funds and exchange-traded funds (ETFs).
Coefficient of Correlation
A statistical measure that indicates the extent to which two variables change together.
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