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Which of the following are not covered by tenant's insurance?
HML Beta
A measure of sensitivity relative to the HML (High Minus Low) factor, part of the Fama-French three-factor model, indicating how much a stock's return is affected by small versus big market capitalization stocks.
Risk Premium
The risk premium is the excess return that an investor requires for holding a risky asset over a risk-free asset, compensating for the risk of the investment.
Risk-free Rate
The theoretical rate of return on an investment with zero risk, often represented by government bonds.
Risk Premium
The extra return above the risk-free rate that investors demand for choosing to invest in a riskier asset.
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