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Engaging activities,use in varied settings,attention grabbers,and free online versions are advantages of __________________.Limitations include the focus on competition,difficulty,and expense.
Covariances
Indicators of how two or more variables are related and move together.
Capital Allocation Line
A graph line that shows the risk-return trade-off for efficient portfolios, indicating the rate of return for each unit of risk.
Risk-free Security
A financial instrument considered to have minimal risk of default, often equated with the debt of a solvent government or government-backed entity.
Global Minimum-variance Portfolio
A portfolio constructed to achieve the lowest possible risk (variance), holding investments worldwide to diversify exposure.
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