Project Performance Has Three Dimensions: __________, __________, and __________

question 32

Short Answer

Project performance has three dimensions: __________, __________, and __________.

---

Definitions:

Capital Asset Pricing Model

A model used to determine the theoretical expected return on an investment, considering risk-free return, the investment's volatility, and the expected return of the market.

Beta

A measure of a stock's volatility in relation to the overall market; used in the Capital Asset Pricing Model to determine risk.

Unsystematic Risk

The risk of price change due to the unique circumstances of a specific security, as opposed to overall market movement, which can be diversified away.

Statistical Tests

Analytical procedures used to determine the significance of collected data by comparing it against a predetermined threshold or value.