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Michael Porter's competitive forces model,also called the five-forces model,has been used to identify competitive strategies.
Sensitivity Coefficients
Measurements that indicate how much the output of a mathematical model or system can change in response to changes in its inputs.
Macroeconomic Factor
A variable or element that impacts the broader economy, including aspects like inflation, unemployment, monetary and fiscal policies.
Mean-Variance Efficient Portfolio
An investment portfolio constructed to offer the highest expected return for a given level of risk, or the lowest risk for a given level of expected return, based on mean-variance optimization.
Expected Returns
The anticipated profit or loss from an investment, based on projections or historical data.
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