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Portfolio
An assortment of financial assets comprising stocks, bonds, commodities, cash, and equivalents such as mutual funds and exchange-traded funds (ETFs).
Security B
A distinct category of financial assets that can include stocks, bonds, options, and futures, offering various investment and risk profiles.
Weights
Factors or coefficients that are assigned to elements of a calculation or model to determine their relative importance or impact.
Standard Deviation
A quantifiable statistical metric that indicates the degree of spread or variability in a dataset.
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