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Optimization software,including Solver,typically has more difficulty solving an integer programming problem,relative to a linear programming problem.
Systematic Risk
The risk inherent to the entire market or market segment, which cannot be mitigated through diversification.
Financial Risk
The possibility of losing financial capital or value, including the risks from market movements, credit risk, liquidity risk, and operational risks faced by investors or companies.
Debt Financing
Raising capital through the sale of bonds, loans, or other notes to individuals or institutions.
Return on Assets
A financial ratio indicating how profitable a company is relative to its total assets.
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