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In regards to the Global Reporting Initiative (GRI) ,Which of the following is true:
World Stock Portfolio
A collection of stocks from companies located in various countries around the world, aiming for global diversification.
Volatility
Refers to the degree of variation of a trading price series over time, commonly measured by the standard deviation of logarithmic returns, indicating the risk associated with a security or market.
Treasury Bills
Short-term government securities with maturity periods of one year or less, issued at a discount from their face value.
Optimal Weights
The best proportion of different assets in a portfolio to achieve maximum return for a given level of risk.
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