Examlex
The _____ brought several hundred thousand Mexican migrants to work on California farms.
Well-Diversified Portfolios
Investment portfolios that contain a wide variety of assets, aiming to minimize risk by spreading investments across different sectors or asset classes.
APT
Abbreviation for Arbitrage Pricing Theory, a multifactor financial model that describes the relationship between the return of a portfolio and the return of a single asset through a linear combination of macroeconomic factors.
CAPM
A model identifying the connection between the expected returns of assets, primarily shares, and their associated systematic risk, known as the Capital Asset Pricing Model.
Systematic Risk Factors
Market risks that affect the overall market and cannot be eliminated through diversification, such as interest rates, inflation, and economic cycles.
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