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High Variance
Referring to investments or processes that exhibit a wide dispersion of possible outcomes or returns, often indicating higher risk.
Risk-Adjusted Techniques
Financial analysis methods that modify the results of investments and projects to take their risk into account, aiming to provide a more accurate assessment of their potential returns or value.
Performance Measurement
The process of evaluating how effectively an investment or portfolio has performed, often compared to a benchmark.
Portfolio Risk
The uncertainty or potential for financial loss in an investment portfolio due to market volatility.
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