Examlex
Robert Sternberg distinguished among analytical,practical,and ________ intelligence.
Macro Events
Large-scale events that affect the broad economy or financial markets, including political changes, natural disasters, or widespread economic shifts.
Firm-Specific Events
Events that affect a particular company directly, such as earnings reports, mergers, or product launches, which can impact the company's stock price independent of market trends.
Portfolio Risk
The level of uncertainty or potential financial loss inherent in an investment portfolio.
CAPM
The Capital Asset Pricing Model is a formula used to determine the theoretical expected return of an investment, considering its risk relative to the market.
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