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The CAPM Can Be Extended to Describe "Extra-Market" Sources of Risk

question 18

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The CAPM can be extended to describe "extra-market" sources of risk referred to as factors, so as to create an extended model called a ________.


Definitions:

Mental State Terms

Vocabulary used to describe one's internal psychological and emotional conditions or the mental conditions of others.

Psychological Reasoning

The process of evaluating, analyzing, and understanding the mental processes underlying human behavior and thought.

Mental States

The particular conditions of mind or consciousness, including emotions, thoughts, beliefs, and desires.

Scripted Knowledge

Information stored in the brain as scripts, representing sequences of events or actions, often applied in understanding social situations or routines.

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