Examlex
According to recent national research data, which mind-body approach is used by the most Americans?
Multifactor CAPM
An extension of the Capital Asset Pricing Model (CAPM) that incorporates multiple factors in the assessment of risk and expected return of an asset, beyond just the market risk.
Hedge Portfolios
Investment strategies designed to reduce or mitigate risk in an investment portfolio by making counterbalancing investments, often involving derivatives.
Risk Factors
Elements or conditions that may potentially result in a negative impact on the performance or value of an investment.
APT
Stands for Arbitrage Pricing Theory, a financial model that determines asset prices based on the relationship between expected risk and expected return.
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