Examlex
Which approach is geared to the largest possible audience?
Systematic Risks
Risks that impact the entire market or economy, often unavoidable by diversification.
Diversified Portfolio
An investment strategy that spreads investments across various assets to reduce risk.
Standard Deviation
A statistical measure of the dispersion or variability within a data set, often used to quantify the risk associated with a variable’s average value.
Diversification
Diversification is an investment strategy that involves spreading investments across various financial instruments, industries, or other categories to reduce risk.
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