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The ________ methodology starts with a baseline system. Then the baseline system is customized to meet the company's specific needs.
Expected Return
The anticipated return on an investment, considering both the probability and the impact of different outcomes.
Portfolio Standard Deviation
A measure of the volatility of the returns on a portfolio, indicating the portfolio's overall risk level.
Countercyclical Stock
A type of stock whose performance is inversely related to the overall economic cycle, often performing better during economic downturns.
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