Examlex
Which of the following devices commonly mount on top of the CPU to cool it?
Systematic Risk
Refers to the risk inherent to the entire market or market segment, which cannot be mitigated through diversification.
Diversification
The process of allocating investments across various financial assets to reduce the risk exposure of a portfolio.
One-Factor APT
The Arbitrage Pricing Theory that describes the expected return of a financial asset in relation to a single systematic risk factor.
Factor Portfolio
An investment portfolio constructed to have a high sensitivity to certain risk factors, aiming to achieve specific investment outcomes.
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