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Organisms that live in estuaries like the one pictured below must be able to
Single Factor Model
A model that explains the returns of an asset or portfolio using a single risk factor.
SMB Beta
A measure used in finance to assess the sensitivity of a stock's return relative to the size factor in an asset pricing model.
Factor Portfolio
A portfolio that is constructed to have a high sensitivity to certain economic or financial factors, aiming to capture specific risk premiums.
Well-diversified Portfolio
An investment portfolio comprised of various assets to reduce exposure to risk by spreading investments across different industries, asset classes, or other categories.
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