Examlex
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Risky Securities
Financial instruments that carry a higher degree of uncertainty and a higher risk of loss, such as stocks.
Weighted Sum
A calculation that takes various quantities into account, multiplying each by a factor that reflects its importance and then adding these products together.
Variances
Statistical measures of the dispersion or spread in a set of data points, often used to assess the volatility of investment returns.
Perfectly Negatively Correlated
Refers to a relationship where one variable increases exactly as the other decreases, indicating a complete opposite movement between the two.
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