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Business-specific Risk
The risk associated with the particular circumstances of a specific business, including its industry, market position, and management.
SML
Stands for Security Market Line, which represents the expected return of a market security as a function of its systematic, non-diversifiable risk.
Coefficient of Variation
A statistical measure that assesses the relative variability of data points around the mean, indicating the level of dispersion.
Standard Deviation
A statistical measure of the dispersion or variability of a set of values, often used in finance to quantify the risk associated with an investment's return.
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