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Your roommate's younger brother just broke up with his girlfriend, who he has been dating for three years, and has been upset about it.When your roommate went home to visit, she noticed that her brother was using substances.She was surprised because he never had never done so before.He is likely __________.
Systematic Risk
The risk inherent to the entire market or market segment, also known as market risk or un-diversifiable risk.
Security Held
A financial asset, such as stocks or bonds, that is owned and possessed by an investor or institution.
Realized Return
The actual gain or loss achieved on an investment over a specified time period.
Expected Component
A forecasted part or aspect of a financial analysis or investment, often based on trends or historical data.
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