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What are the different strategies to better understand and measure job performance?
Risk Premiums
Additional returns expected by an investor for taking on additional risk, over and above the risk-free rate of return.
Multifactor APT
Multifactor Arbitrage Pricing Theory, a model that describes the relationship between risk and expected return with multiple factors.
Beta
An indicator of the level of fluctuation, or inherent risk, of an asset or collection of assets relative to the overall market.
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