Examlex
The ____ group allows you to place field codes in your publication.
Multifactor Model
A financial model that evaluates securities by considering multiple economic and financial factors to explain market phenomena and/or rates of return.
Expected Return
The mean value of the probability distribution of possible returns from an investment or portfolio.
Expected Return-Beta Relationship
A concept in finance that describes the relationship between the risk of an investment and its expected return, based on the beta coefficient.
APT
The Arbitrage Pricing Theory, a model that determines the required return on an asset by considering various macroeconomic factors.
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