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Risk factor |
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Risk factorIn 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 Similar MatchesReported factorReported factorThe pool factor as reported by the bond buyer for a given amortization period. Factor-savingFactor-savingBiased in favor of using less of a particular factor. Factor movementFactor movementInternational factor movement. One factor APTOne factor APTA special case of the arbitrage pricing theory that is derived from the one-factor model by using diversification and arbitrage. It shows that the expected return on any risky asset is a linear function of a single factor. Factor scarcityFactor scarcitySee factor abundance. Further SuggestionsInternational factor movementFactor analysis Factor Price Equalization Theorem Net benefit to leverage factor Factor Factor price equalization Factor price frontier Factor content Factor-using Factor space Single factor model Factor price Currency factor Primary factor Factor share Amortization factor Direct-plus-indirect factor content Factor intensity Footloose factor Specific factors model Factor augmenting Specific factor Factor Proportions Model Factor bias Factor cost |
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