Microsoft _________________________ Is a Software Program You Can Use to Capture

question 16

Short Answer

Microsoft _________________________ is a software program you can use to capture and store information from various places and keep it neatly organized.

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Definitions:

Factor Portfolio

A portfolio constructed to have a high sensitivity to a specific factor or factors, used to capture returns associated with those factors.

Well-Diversified

A portfolio strategy involving the mix of different investments to reduce exposure to risk.

Beta

A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.

Risk Premium

The additional return an investor expects to receive for taking on additional risk compared to a risk-free asset.