In a Macro-Economic Based Risk Factor Model the Following Factor

question 25

Multiple Choice

In a macro-economic based risk factor model the following factor would be one of many appropriate factors:

• A) Confidence risk.
• B) Maturity risk.
• C) Expected inflation risk.
• D) Call risk.
• E) Return difference between small capitalization and large capitalization stocks.

---

Definitions:

Physical Environment

The physical environment refers to the tangible, surrounding conditions and objects in which an organism lives, including climate, landforms, and built structures.

External Attribution

The process of inferring that a person's behavior is due to situational factors, rather than personal traits.

Internal Characteristics

Traits or features that originate within an organism or object and are not influenced by external factors.

Hull

A psychologist known for his drive reduction theory, which suggests that motivation arises from biological needs that drive behavior to seek homeostasis.