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List expected outcomes or short- and long-term goals.
Correlation Coefficients
A statistical measure that describes the extent to which two variables change together.
Systematic Risk
Systematic risk refers to the risk inherent to the entire market or market segment, often influenced by factors like economic, political, and social changes.
Beta
A measure of the volatility or systematic risk of a security or a portfolio compared to the market as a whole.
Unsystematic Risk
The risk associated with a specific company or industry, which can be mitigated through diversification.
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