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Risky Portfolio
An investment portfolio that contains assets with a higher degree of risk, potentially leading to higher returns or greater losses.
Complete Portfolio
The entire portfolio, including risky and risk-free assets.
Optimal Risky Portfolio
A combination of investments that yields the highest expected return for a specific level of risk.
Standard Deviation
A statistical measure that quantifies the variation or dispersion of a set of numerical values, often used to assess the risk associated with a particular investment.
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