Examlex
________ increase risk while ________ decrease risk in a portfolio.
Investment Value
The worth of an asset or company to a particular investor, considering individual investment requirements and expectations.
Securities
Investment tools reflecting a stake in a publicly-listed company, a lending agreement with corporate or government entities (bonds), or the possession of options indicating a claim to ownership.
Past Performance
The historical returns or results of an investment, used as an indicator but not a guarantee of future outcomes.
Financial Statements
Documents that provide an overview of a company's financial condition, including balance sheet, income statement, and cash flow statement.
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