Examlex
__________ is the approach to regulation in which the government tells business how to meet certain goals,makes sure these directions are followed,and punishes those who do not follow the orders.
One-Factor APT
The Arbitrage Pricing Theory that describes the expected return of a financial asset in relation to a single systematic risk factor.
Factor Portfolio
An investment portfolio constructed to have a high sensitivity to certain risk factors, aiming to achieve specific investment outcomes.
Unsystematic Risk
The risk associated with a specific issuer of a security, such as a company's management decisions or financial health, distinct from market-wide risks.
Human Capital
The economic value of a worker's experience and skills, including education, training, intelligence, skills, health, and other things employers value such as loyalty and punctuality.
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