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A specific task,or set of tasks,that is part of the scope of a project,uses up some of the resources of a project,and requires some finite time to be completed best defines
Unanticipated Macroeconomic Events
Economic events that are unexpected and can have significant impacts on markets and investments, such as sudden changes in inflation or interest rates.
Security's Return
The total gain or loss experienced on an investment over a specified period, expressed as a percentage.
Expected Return
The anticipated return on an investment, reflecting the probabilities of various outcomes.
Covariances
A measure indicating the extent to which two variables change together; if the variables tend to show similar behavior, the covariance is positive.
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