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Assume that stock market returns do follow a single-index structure. An investment fund analyzes 200 stocks in order to construct a mean-variance efficient portfolio constrained by 200 investments. They will need to calculate ________ estimates of expected returns and ________ estimates of sensitivity coefficients to the macroeconomic factor.
Money Incomes
Refers to the total earnings received by individuals or households in the form of wages, salaries, bonuses, and other monetary benefits.
Goods and Resources
Tangible products that satisfy human wants and the natural, human, and manufactured inputs used to produce goods and services.
Market System
An economic model where the decision-making process regarding investments, production activities, and the distribution of goods adheres to the supply and demand dynamic, with goods and services' pricing governed by a free market mechanism.
Employees
Individuals who work for another person or company in exchange for financial or other compensation.
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