Examlex
Give at least seven reasons given for why some firms do no strategic planning.
Market Portfolio
A theoretical portfolio that includes all assets in the market, with each asset weighted according to its market capitalization.
Risk Aversion
This concept describes an investor's preference to minimize uncertainty or to avoid risk in their investment decisions.
Risk-Free Rate
An anticipated gain from an investment devoid of financial risk, frequently illustrated through the returns on state bonds.
Arbitrage
The simultaneous purchase and sale of an asset in different markets to exploit price differences for a risk-free profit.
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