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standard-deviation × 87volatility × 28
returns × 16
variance × 11
risk × 10
sharpe-ratio × 8
statistics × 6
implied-volatility × 5
modern-portfolio-theory × 5
annualized × 5
options × 4
black-scholes × 4
portfolio-management × 4
portfolio × 4
capm × 4
beta × 4
programming × 3
stochastic-processes × 3
portfolio-optimization × 3
risk-management × 3
correlation × 3
mean-variance × 3
log-returns × 3
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