Examlex
A group of related fields, such as all the demographic information for one customer, is called a(n) ____.
CAPM
The Capital Asset Pricing Model, a theoretical framework used to determine the expected return on an investment, considering risk and the time value of money.
APT
Stands for Arbitrage Pricing Theory, a financial model that estimates the returns on assets based on their risk relative to macroeconomic factors.
Portfolio's Beta
A measure of the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.
S&P 500
Standard & Poor's 500, a stock market index that measures the stock performance of 500 large companies listed on stock exchanges in the United States.
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