Examlex
The most significant transformation of the human condition in the Neolithic period was a result of the ____.
Capital Asset Pricing Model
A framework that explains the connection between inherent risk and anticipated return on investments, especially in the context of equities.
Beta
A measure of a stock's volatility in relation to the overall market, indicating how much the stock price is expected to fluctuate.
Arbitrage Pricing Theory
A financial model that determines the theoretical return of an asset by considering multiple macro-economic factors or theoretical market indices.
Systematic Risk Factors
External risks that affect an entire market or asset class, and cannot be mitigated through diversification.
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