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IntroductionMarket Abbreviations Stock Market Statistics Thinking about Your Financial Future Search for Advisors Financial Calculators Financial Media Federal Agencies and Programs

Investment PortfoliosModern Portfolio Theories Investment Strategy Practical Portfolio Management Info Diversification Ratings Activities Abroad Trading Markets

Investment Terminology and InstrumentsBasics Investment Terminology Trading Bonds Mutual Funds Exchange Traded Funds (ETF)Stocks Annuities

Technical Analysis and TradingAnalysis Basics Technical Indicators Trading Models Patterns Trading Options Trading Forex Trading Commodities Speculative Investments

Cryptocurrencies and BlockchainBlockchain Bitcoin Ethereum Litecoin Ripple Taxes and Regulation

RetirementSocial Security Benefits Long-Term Care Insurance General Retirement Info Health Insurance Medicare and Medicaid Life Insurance Wills and Trusts

Retirement Accounts401(k) and 403(b) Plans Individual Retirement Accounts (IRA)SEP and SIMPLE IRAs Keogh Plans Money Purchase/Profit Sharing Plans Self-Employed 401(k)s and 457s Pension Plan Rules Cash-Balance Plans Thrift Savings Plans and 529 Plans and ESA

Personal FinancePersonal Banking Personal Debt Home Related Tax Forms Small Business Income Investments IRS Rules and Publications Personal Life Mortgage

Corporate BasicsBasics Corporate Structure Corporate Fundamentals Corporate Debt Risks Economics Corporate Accounting Dividends Earnings

What are Balanced Funds?

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Keywords: fixed income, mutual funds, stocks, bonds, risk and return, asset preservation,

What is the Risk/Return Trade-Off

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Keywords: risk tolerance, modern portfolio theory, high yield, efficient market hypothesis, high yield bonds, risk return tradeoff, alternatives, potential profit, return on investment (ROI),

What is the “Riskless” (or Risk-Free) Rate of Return?

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Keywords: interest rates, stocks, benchmark, bonds, risk free rate, yield, risk premium, U.S. Treasury Bills, risk/return ratio,

What is the ‘Risk-Free Rate of Return’?

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Keywords: risk tolerance, U.S. Treasuries, risk free rate, Security Market Line (SML), Sharpe Ratio, treasury yield, risk-free asset,

What is market risk?

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Keywords: volatility, modern portfolio theory, systematic risk, risk return tradeoff, risk and return, Diversification Score®, market exposure, inherent value,

What is a Fixed Income Security?

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Keywords: fixed income, interest rates, risk, U.S. Treasuries, fixed-income securities,

What are Small Cap Mutual Funds?

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Keywords: volatility, mutual funds, market capitalization, micro cap, small cap, risk and return, nano cap,

What are the Risks Associated With Stocks?

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Keywords: risk tolerance, volatility, asset allocation, stocks, S&P 500, risk and return, inherent value,

What is Risk?

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Keywords: insurance, risk, Beta, Capital Asset Pricing Model (CAPM), Security Market Line (SML), Sharpe Ratio, risk premium, market exposure,

What is the “efficient frontier”?

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Keywords: portfolio management, diversification, risk, modern portfolio theory, efficient frontier, diversifiable risk, risk return tradeoff, risk/return ratio,

What is Unsystematic Risk?

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Keywords: Beta, correlation, market risk, diversifiable risk, residual risk, systematic risk, risk return tradeoff, Diversification Score®, unsystematic risk,

What are realistic expectations for my portfolio performance?

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Keywords: market statistics, market performance, risk tolerance, portfolio performance, implied volatility, Diversification Score®, market exposure,

What is Systematic Risk?

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Keywords: hedging, alternative investments, diversification, Beta, market risk, systematic risk, Diversification Score®, market exposure,

What is currency risk?

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Keywords: forward contract, futures market, forex market, currency risk,

What is Duration?

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Keywords: fixed income, interest rates, risk, bonds, duration,

What does 'short covering' mean?

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Keywords: securities, risk, short covering, covering a short,

What is a portfolio?

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Keywords: risk tolerance, volatility, asset allocation, portfolio performance, stocks, diversification, investment portfolio, modern portfolio theory, efficient frontier, Portfolio, risk return tradeoff, investment strategy, rebalancing, Diversification Score®, market exposure,

What is the Equity Risk Premium?

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Keywords: risk, stock market, Portfolio, Capital Asset Pricing Model (CAPM), equity risk premium, inherent value,

What is Counter-Party Risk?

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Keywords: risk, default risk, counter-parties, counter-party risk,

What happens if I don’t diversify my portfolio sufficiently?

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Keywords: assets, portfolio management, asset allocation, diversification, risk, investment portfolio, diversifiable risk, Apple e-books, Diversification Score®,

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