Examlex
Which of the following are three criteria for unemployment?
Firm's Beta
A measurement of a company's stock market risk compared to the market as a whole; it quantifies the volatility or systemic risk of a firm's shares.
Industry Group
A classification of companies that conduct business activities in the same sector or segment of the economy.
Index Model
A statistical model used to predict the returns of assets based on the returns of a benchmark market index and the assets' sensitivities to that index.
Covariances
A measure of how two stocks move together, indicating the degree to which their returns are interdependent.
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