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The massive retaliation doctrine
Total Risk
The complete range of uncertainties including market, credit, liquidity, and operational risks that can affect the performance and valuation of investments.
Portfolio Concentration
The over-representation of a particular asset class, sector, or stock within an investment portfolio, leading to heightened risk.
Treasury Bills
Short-term government securities issued at a discount from the face value and mature in a year or less, representing a secure investment.
Long-term Bonds
are bonds that mature over a period typically longer than ten years, offering a fixed interest rate over their life span.
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