Examlex
Find the probability.
-A 6-sided die is rolled. What is the probability of rolling a 3 or a 6 ?
Risk Factors
Elements or conditions that may potentially result in a negative impact on the performance or value of an investment.
APT
Stands for Arbitrage Pricing Theory, a financial model that determines asset prices based on the relationship between expected risk and expected return.
Conditional CAPM
An extension of the Capital Asset Pricing Model (CAPM) that allows for the beta coefficient to change depending on economic conditions or time.
Empirical Returns
Returns on an investment that are based on observed, historical real-world data rather than theoretical or expected outcomes.
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