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During an assessment, a client tells the nurse that she "can't stand her mother." The client also says she does "whatever Mom wants me to do" because the client "can't do anything right anyway." The nurse should use this information when determining which of the following items during the client assessment?
SMB Beta
A measure used in finance to assess the sensitivity of a stock's return relative to the size factor in an asset pricing model.
Factor Portfolio
A portfolio that is constructed to have a high sensitivity to certain economic or financial factors, aiming to capture specific risk premiums.
Well-diversified Portfolio
An investment portfolio comprised of various assets to reduce exposure to risk by spreading investments across different industries, asset classes, or other categories.
Beta
A measure of the volatility, or systematic risk, of a security or portfolio compared to the market as a whole.
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