Examlex
Theories from the same discipline are less likely to have?
Micro Risk
A type of risk that affects a very small segment of the market or an individual company, as opposed to the entire economy or financial system.
Unanticipated Events
Occurrences or outcomes that were not expected or predicted, often causing significant impact on plans or expectations.
Firm-Specific Events
Occurrences that affect only a particular company or industry, in contrast to market-wide events that impact the broader economy or financial markets.
Single-Index Model
A simplified way to estimate the return on a security based on its sensitivity to a single market index.
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