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How did changing textile industry technologies affect society?
Well-Diversified Portfolio
A portfolio containing a wide variety of investments which aims to reduce risk by spreading investments across different assets.
Single Index Model
A simplified model to estimate the return of a stock based on the performance of a single market index and the stock's sensitivity to that index.
Portfolio's Sigma
A statistical measure representing the volatility or risk associated with a portfolio's returns.
Beta
A measure of the systematic risk of a security or a portfolio in comparison to the market as a whole.
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