>  Term: risk factor
risk factor

In arbitrage pricing theory or the multibeta capital asset pricing model, the set of common factors that impact returns, e.g., market return, interest rates, inflation, or industrial production.

0 0

작성자

  • Jessehe
  •  (V.I.P) 32013 포인트
  • 40.13% positive feedback
© 2024 CSOFT International, Ltd.