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Commodity Prices
Commodity prices are the market prices for raw materials such as gold, oil, and agricultural products, influenced by supply and demand factors.
GDP Changes
The alterations in the Gross Domestic Product of a country, indicating the rate of growth or decline in the economy over a period.
Risk Premium
The extra return above the risk-free rate that investors require as compensation for the risk of an investment.
Simple CAPM
A model that describes the relationship between the risk of a security and its expected return, based on the premise that markets are efficient.
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