Examlex
Choose the word or phrase in [ ] which will correctly complete the statement. Select A for the first item, B for the second item, and C if neither item will correctly complete the statement.
-An order to buy or sell a security at the best price available at the time the order is received is a [market | limit] order.
Factor Portfolio
A portfolio that is constructed to have a high sensitivity to certain economic or financial factors, aiming to capture specific risk premiums.
Well-diversified Portfolio
An investment portfolio comprised of various assets to reduce exposure to risk by spreading investments across different industries, asset classes, or other categories.
Beta
A measure of the volatility, or systematic risk, of a security or portfolio compared to the market as a whole.
Factor Portfolio
A portfolio constructed to have a high sensitivity to certain risk factors, aiming to achieve specific investment outcomes related to those factors.
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