Examlex
In this type of study design,a particular group of individuals is studied in depth over a defined period of time.
Unsystematic Risk
The risk associated with a specific company or industry, also known as diversifiable risk or idiosyncratic risk.
Market Risk
The risk of losses in positions arising from movements in market prices.
Portfolio Risk
The risk associated with holding a portfolio of investments, reflecting the volatility of returns and potential for loss.
Stock Volatilities
The degree of variation of a trading price series over time, often used to gauge the risk of a security.
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