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Find the limit.
Beta
A way of measuring the level of erratic behavior, or systemic threat, in a security or investment group in perspective of the general market.
Expected Return
The average of all possible returns for an investment, weighted by their respective probabilities.
Portfolio Standard Deviation
A measure of the dispersion of returns from a portfolio, indicating the portfolio's risk.
Cyclical Stock
Shares of companies whose earnings and stock price are heavily influenced by the ups and downs of the economy at large.
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