Examlex
The standard deviations of individual stocks are generally higher than the standard deviation of the market portfolio because individual stocks:
Unrealized Gains
Increases in the value of an asset that has not been sold, and thus the gain has not been "realized" through a transaction.
Comprehensive Income
The total change in equity for a business enterprise during a period from transactions and other events from non-owner sources.
Available-For-Sale Securities
Financial investments that a company holds with the intent of selling for a profit but are not actively traded or held to maturity.
Unrealized Loss
A loss that occurs on paper due to the decrease in value of an investment but has not yet been realized through actual sale or exchange.
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