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The covariance between Security D and Security E is 90. In a one-factor model, the sensitivity for D is 4; the sensitivity for E is 1.5. The variance for the factor is
Borders
The boundaries or limits of a geographical area, or metaphorically, the limits within which an organization or policy may operate.
Switzerland
A landlocked country in Central Europe known for its mountains, watches, neutrality, and high quality of life.
Electronic Commerce
The activities that use electronic communication in the inventory, promotion, distribution, purchase, and exchange of products and services. Also called e-commerce.
European Union
A political and economic union of 27 European countries that are tied by a single internal market which allows the free movement of goods, services, money, and people.
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