Examlex
A summary book for recording all transactions and account balances is referred to as a/an
Futures Contract
An agreement to buy or sell a particular commodity or financial instrument at a predetermined price at a specified time in the future.
CAPM
The Capital Asset Pricing Model, a theoretical framework used to determine the expected return on an investment, considering risk and the time value of money.
APT
Stands for Arbitrage Pricing Theory, a financial model that estimates the returns on assets based on their risk relative to macroeconomic factors.
Portfolio's Beta
A measure of the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.
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