Examlex
Explain the assumptions underlying ANOVA along with their violations.
Portfolio Returns
The overall gains or losses generated by a portfolio of investments over a specific period, assessing the effectiveness of investment choices.
Systematic Risk
Refers to the risk inherent to the entire market or market segment, which cannot be mitigated through diversification.
Diversification
The process of allocating investments across various financial assets to reduce the risk exposure of a portfolio.
One-Factor APT
The Arbitrage Pricing Theory that describes the expected return of a financial asset in relation to a single systematic risk factor.
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