Examlex
The degree to which an employee identifies with a particular organization and its goals and wishes to maintain membership in the organization is the employee's ________.
Factor Portfolio
An investment strategy focusing on specific drivers of returns, such as size, value, and momentum, to achieve targeted outcomes.
Well-diversified Portfolio
A portfolio that includes a wide variety of investments across different asset classes in order to reduce risk.
Variance
A statistical measure of the dispersion of returns for a given security or market index, often used to gauge volatility.
Fairly Priced Securities
Securities that are priced accurately based on their inherent risk and expected return.
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