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Approximately, how many employees are victims of violent crimes on the job each year in the United States?
Optimal Risky Portfolio
According to modern portfolio theory, this portfolio provides the maximum expected return for a specific risk level or minimizes the risk for a set expected return.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, commonly used in finance to quantify the risk associated with a given investment.
Perfectly Negatively Correlated
A situation in which two variables move in opposite directions with a correlation coefficient of -1, implying that when one variable increases, the other decreases.
Risk-Free Portfolio
An investment group that is considered to have no risk of financial loss, typically represented by government bonds.
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