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The main idea of material-appropriate processing is
Standard Deviation
A metric that reflects the degree of spread or divergence in a group of values, revealing how far the values stray from the central value.
Portfolio
A portfolio consists of various financial assets such as stocks, bonds, commodities, cash, and equivalents like closed-end funds and ETFs (Exchange Traded Funds).
Expected Returns
The anticipated profit or loss from an investment, taking into account the probability of different outcomes.
Stocks' Returns
Stocks' returns refer to the gain or loss made on an investment in stock, usually expressed as a percentage of the investment's initial value.
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