The Factor F in the APT Model Represents

question 49

Multiple Choice

The factor F in the APT model represents

• A) firm-specific risk.
• B) the sensitivity of the firm to that factor.
• C) a factor that affects all security returns.
• D) the deviation from its expected value of a factor that affects all security returns.
• E) a random amount of return attributable to firm events.

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Definitions:

Positive Psychological Attributes

Traits or qualities of an individual that contribute to their overall psychological well-being, such as optimism, resilience, and gratitude.

Confidence

A belief in one's abilities and qualities, often leading to a sense of self-assurance and assertiveness.

Resilience

The capacity of individuals, systems, or organizations to recover quickly from difficulties; toughness.

Authentic Leadership

A leadership style that emphasizes genuineness, integrity, and transparency, encouraging leaders to be true to themselves and their values.