Examlex
suppose the following are multisets:
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Investment Portfolio
Set of securities chosen by an investor.
Sure Profit
A guaranteed financial gain with no risk of loss, often considered unrealistic in most trading or investment scenarios.
Factor Loadings
Quantitative measures of how much a factor affects a given variable, often used in factor analysis to assess investment performance.
Multifactor APT
Multifactor APT, or Arbitrage Pricing Theory, is a model that describes the expected return on a financial asset as a linear function of various macroeconomic factors or theoretical market indexes.
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