Examlex
How is an established patient defined?
Beta
An indicator of the level of systematic risk or volatility of a security or a portfolio relative to the entire market.
Total Risk
The complete range of risks associated with an investment, including both systematic risk (market related) and unsystematic risk (company or industry specific).
Standard Deviation
A measure of the dispersion or variability of a set of data points from its mean, often used in finance to gauge investment risk.
Risk Premium
The extra return above the risk-free rate that investors require to compensate them for holding a risky asset.
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