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Portfolio
A portfolio is a collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs).
Covariance
A measure that indicates the extent to which two random variables change in tandem.
Expected Returns
The anticipated profit or loss from an investment over a specific period, often used to evaluate the attractiveness of a financial asset.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual funds and ETFs.
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