Examlex
Internal states that push an individual toward behaving in a certain way are called:
Factor Portfolio
A portfolio constructed to have a high sensitivity to specific risk factors, aiming to capture the risk premiums associated with those factors.
Well-diversified Portfolio
An investment portfolio constructed to minimize risk by spreading investments across various asset classes.
Beta
The volatility or risk associated with a specific investment relative to the broader market.
Systematic Risk
The unavoidable risk associated with the whole market or a segment of it, referred to as market risk, that diversification cannot mitigate.
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