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Which muscle inserts on the olecranon process?
Multifactor APT
Multifactor APT, or Arbitrage Pricing Theory, is a model that describes the expected return on a financial asset as a linear function of various macroeconomic factors or theoretical market indexes.
Macro Factors
Economic variables that affect a wide range of assets and securities including inflation, interest rates, economic growth, and political stability.
Factor Portfolio
A portfolio constructed to have a high sensitivity to a specific factor or factors, used to capture returns associated with those factors.
Well-Diversified
A portfolio strategy involving the mix of different investments to reduce exposure to risk.
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