Examlex
For each of the following, identify in column 1 the category to which the account belongs, in column 2 the normal balance for the account, in column 3 the financial statement that the account in which the account balance is reported, and in column 4 the account's nature (permanent/temporary).
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Standard Deviation
A measure of the dispersion of a set of data from its mean, indicating volatility.
Factor Portfolio
A portfolio constructed to have a specific sensitivity to certain underlying factors that are expected to influence returns, such as size, value, or momentum.
Chen, Roll, Ross
Researchers known for their work in the financial field, including the development of theoretical models for asset pricing.
Multifactor Model
An investment model that evaluates securities by taking into account multiple economic and financial factors to predict their return.
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