Examlex
Intuition is not a reliable way to understand behaviour because an individual may rely on his or her gut instinct too much.
Systematic Risk
The risk inherent to the entire market or market segment, also known as market risk or un-diversifiable risk.
Security Held
A financial asset, such as stocks or bonds, that is owned and possessed by an investor or institution.
Realized Return
The actual gain or loss achieved on an investment over a specified time period.
Expected Component
A forecasted part or aspect of a financial analysis or investment, often based on trends or historical data.
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