Examlex
Management by objectives (MBO) emphasizes setting goals with the employee; according to MBO,goals should be
Macro Factors
Economic variables that affect a wide range of assets and securities including inflation, interest rates, economic growth, and political stability.
Factor Portfolio
A portfolio constructed to have a high sensitivity to a specific factor or factors, used to capture returns associated with those factors.
Well-Diversified
A portfolio strategy involving the mix of different investments to reduce exposure to risk.
Beta
A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.
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