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Risk Factor |
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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. Risk Factor In arbitrage pricing theory, any risk, especially a macroeconomic situation, that may affect an asset or investment. Examples of risk factors include inflation and interest rates. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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Risk-adjusted discount rate Risk-adjusted performance Risk-adjusted profitability Risk-adjusted return Risk-Averse Risk-based capital ratio risk-based capital requirement Risk-factor Risk-Free Asset Risk-Free Interest Rate risk-free rate Risk-Free Rate of Return Risk-free return Risk-neutral Risk-Prone |
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