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Describe what is meant by response to intervention (RTI) and outline the key components of this approach to assessment and instruction.
Factor Portfolio
An investment portfolio constructed to have a high sensitivity to certain risk factors, aiming to achieve specific investment outcomes.
Unsystematic Risk
The risk associated with a specific issuer of a security, such as a company's management decisions or financial health, distinct from market-wide risks.
Human Capital
The economic value of a worker's experience and skills, including education, training, intelligence, skills, health, and other things employers value such as loyalty and punctuality.
Beta Over Time
A metric that evaluates the volatility of an asset or portfolio in comparison to the market as a whole, observed across different time periods.
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