Examlex
How is a construct different from a variable?
Multifactor Model
An investment model that evaluates securities by considering multiple economic factors to predict their risk and return.
Security Returns
The profit or loss generated on an investment over a particular period, typically expressed as a percentage.
Risk-Adjusted Returns
Investment returns which have been modified to account for the risk involved, providing a more accurate measure of performance.
High Beta Portfolios
Investment portfolios that are composed of stocks or financial instruments with a high beta, indicating higher volatility and potential for higher returns or losses compared to the market.
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