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Portfolio
An assortment of financial assets owned by a person or an organization.
Beta
A criterion for the volatility, or established risk, inherent in a security or portfolio ensemble in the context of the broader market.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual funds and ETFs.
Risk-Free Asset
An investment with a guaranteed return and no possibility of default, typically associated with government bonds.
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