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Figure 1.1
Identify the levels of organization in the figure above.
-Label D: ______________________________
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual funds and ETFs.
Risk-Free Asset
An investment with a guaranteed return and no possibility of default, typically associated with government bonds.
Market Return
The total gain or loss on an investment over a specified period, including dividends and capital gains.
Systematic Risk
It represents the risk inherent to the entire market or market segment, often influenced by factors such as economic, political, or social changes.