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Standard Deviations
A statistical measure of the dispersion or variability in a data set, commonly used to quantify the risk associated with a particular investment.
Probability Distribution
A mathematical function that provides the probabilities of occurrence of different possible outcomes for an experiment.
Correlation Coefficient
A statistical measure that calculates the strength and direction of the relationship between two variables, ranging from -1 to 1.
Standard Deviation
A statistical measure that quantifies the variation or dispersion of a set of data points, often used to assess the volatility of an investment.
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