PortfolioĪ portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. Retirement account distributions are among the most. The word "distribution" has several meanings in the financial world, most of them pertaining to the payment of assets from a fund, account, or individual security to an investor or beneficiary. It is an indicator of a stock's systematic risk which is the undiversifiable risk inherent in the whole financial system.
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