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Non-amortized debt requires:
Single-Index Model
A simplified way to estimate the return on a security based on its sensitivity to a single market index.
Security Returns
The gains or losses from investing in a financial security, usually expressed as a percentage of the investment's initial cost.
Macro Events
Large-scale events that affect the broad economy or financial markets, including political changes, natural disasters, or widespread economic shifts.
Firm-Specific Events
Events that affect a particular company directly, such as earnings reports, mergers, or product launches, which can impact the company's stock price independent of market trends.
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