Examlex
SEC 10-K forms include detailed information not usually available in an annual report.
Standard Deviation
A measure of the dispersion or variation in a set of values, used to quantify the degree of variation or diversity.
Equilibrium
The state in which market supply and demand balance each other, resulting in stable prices.
Company-Specific Risk
Risk that affects a particular company due to factors such as management decisions, product demand, or regulatory changes.
Diversified Portfolios
Investment strategies that involve spreading investments across various financial instruments, industries, and other categories to reduce risk.
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