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Analyze and sketch a graph of the function
Market Beta
measures the volatility of an investment or portfolio relative to the overall market, indicating its sensitivity to market movements.
Treasury Bills
Short-term government securities issued at a discount from their face value, with maturities typically less than a year.
Unsystematic Risk
The risk associated with a particular company or industry, also known as idiosyncratic risk or specific risk.
Retail Industry
The sector of the economy that sells consumer goods directly to customers.
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