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Assume that stock market returns do follow a single-index structure. An investment fund analyzes 125 stocks in order to construct a mean-variance efficient portfolio constrained by 125 investments. They will need to calculate ________ estimates of expected returns and ________ estimates of sensitivity coefficients to the macroeconomic factor.
Common Language
A shared form of communication among a group of people, facilitating mutual understanding and collaboration.
Diversity
The inclusion of individuals from a range of backgrounds, cultures, and perspectives, seen as a key factor in enriching group dynamics and problem-solving capacities.
Multicultural
Referring to or including several cultures, promoting diversity and inclusion in a social or organizational context.
Ethnocentrism
The belief in the superiority of one's own ethnic group or culture over others.
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