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The fact that some perceptual processes appear to be innate doesn't mean that all people perceive the world in the same way. List four psychological factors that can influence what we perceive and how we perceive it.
Single-Index Structure
A portfolio model that relates the returns on each asset to a single market index.
Sensitivity Coefficients
Measurements that indicate how much the output of a mathematical model or system can change in response to changes in its inputs.
Macroeconomic Factor
A variable or element that impacts the broader economy, including aspects like inflation, unemployment, monetary and fiscal policies.
Mean-Variance Efficient Portfolio
An investment portfolio constructed to offer the highest expected return for a given level of risk, or the lowest risk for a given level of expected return, based on mean-variance optimization.
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