Examlex
List three individuals or groups who use financial information to make decisions about a firm. For each listed, give an example of why they would need the information.
Factor Portfolio
A portfolio constructed to have a high sensitivity to a specific factor or factors, used to capture returns associated with those factors.
Well-Diversified
A portfolio strategy involving the mix of different investments to reduce exposure to risk.
Beta
A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.
Risk Premium
The additional return an investor expects to receive for taking on additional risk compared to a risk-free asset.
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