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Explain the effect of core self-evaluation on job performance.
Market Portfolio
The portfolio encompassing all assets in which each asset is held in proportion to its market value.
Beta
The measure of the systematic risk of a security. The tendency of a security’s returns to respond to swings in the broad market.
Market Risk
Risk factors common to the whole economy; also called systematic or nondiversifiable risk.
Diversified Portfolio
An investment strategy that spreads investments among various financial instruments, industries, and other categories to minimize risk.
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