Examlex
Physical distribution strategy is primarily concerned with determining when the product will flow from producer to consumer.
Multifactor APT
A model that describes the returns of an asset as dependent on various macroeconomic or market factors, extending the Arbitrage Pricing Theory (APT).
Macro Factors
Economic, social, political, and environmental variables that affect the performance of the global and regional economy.
Risk Premiums
Additional returns expected by investors for taking on higher risk compared to a risk-free asset, to compensate for the increased uncertainty.
Multifactor Model
A financial model that evaluates securities by considering multiple economic and financial factors to explain market phenomena and/or rates of return.
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