Examlex
Organizational behavior provides the ______ for managing human behavior in organizations.
Equally-Weighted Portfolio
An investment portfolio in which each asset is invested in with an equal amount of capital, providing diversification and reducing risk.
Securities
Financial instruments that represent an ownership position in a publicly-traded corporation (stock), a creditor relationship with a governmental body or a corporation (bond), or rights to ownership as represented by an option.
Security Market Line
A line drawn on a graph that shows the relationship between risk and the expected return of the market, used in the capital asset pricing model to determine a security's risk premium.
APT
Arbitrage Pricing Theory, a multifactor model that describes the relationship between a financial asset's returns and its economic factors.
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