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Describe recent changes in sociopolitical, economic, and technological areas, and how these impact families and children.
Risk-Free Rate
The rate of return on the safest investments, typically government bonds, that investors expect to earn without taking any risk.
Arbitrage Opportunities
Arbitrage Opportunities arise when a financial instrument, or combination of instruments, can be bought and sold simultaneously in different markets for a risk-free profit due to price discrepancies.
Factor Betas
Measures of a security's sensitivity to various risk factors, indicating how much the security's returns are expected to change with those factors.
Multifactor APT
A model that describes the expected return on a security based on its exposure to multiple risk factors and the risk premia associated with those factors.
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