Examlex
______ is a consortium of agencies and programs focused on training, dissemination, and direct provision of trauma-focused practices for youth and their families, which has been funded by the Substance Abuse and Mental Health Services Administration since 2000.
Well-Diversified
A portfolio strategy involving the mix of different investments to reduce exposure to risk.
Beta
A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.
Risk Premium
The additional return an investor expects to receive for taking on additional risk compared to a risk-free asset.
Multifactor APT
A model that describes the return of a security or portfolio in relation to various risk factors and the expected return on the assets, extending the concepts of the Capital Asset Pricing Model (CAPM).
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