Examlex
Which of the following is NOT a technique for achieving coherence?
Firm-Specific Events
Events that affect a particular company directly, such as earnings reports, mergers, or product launches, which can impact the company's stock price independent of market trends.
Portfolio Risk
The level of uncertainty or potential financial loss inherent in an investment portfolio.
CAPM
The Capital Asset Pricing Model is a formula used to determine the theoretical expected return of an investment, considering its risk relative to the market.
Single-Index Model
A model that represents the returns of a portfolio or asset as linearly dependent on the returns of a single market index, simplifying the evaluation of portfolio risk.
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