Risk takes on many forms but is broadly categorized as the chance an outcome or investment's actual return will differ from the expected outcome or return.| Investopedia
Any person who commits capital with the expectation of financial returns is an investor. Common investment vehicles include stocks, bonds, commodities, and mutual funds.| Investopedia
Distributions are payments that derive from a designated account, such as income generated from a pension, retirement account, or trust fund.| Investopedia
A financial portfolio is a collection of investments and holdings like stocks, bonds, mutual funds, commodities, crypto, cash, and cash equivalents.| Investopedia
Standard deviation is a statistic measuring the dispersion of a dataset relative to its mean. It is calculated as the square root of the variance. Learn how it's used.| Investopedia
The Black-Scholes model is a mathematical equation that's used for pricing options contracts and other derivatives. It's based on time and other variables.| Investopedia
Mean reversion is a financial theory positing that asset prices and historical returns eventually revert to their long-term mean or average level.| Investopedia