Examlex
Human error is the most important variable when evaluating effectiveness.
Systematic Risk
The risk inherent to the entire market or market segment, indicating how fluctuations in the market can affect individual investments.
Risky Asset
An asset that carries a significant degree of risk of losing all or part of its value.
Total Risk
The complete spectrum of risks associated with an investment, including both systematic and unsystematic risks.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, widely used in statistics to quantify the uncertainty or risk.
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