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- A risk factor is a concept in finance theory such as the CAPM, APT and other theories that use pricing kernels. In these models, the rate of return of an asset is a random variable whose realization in any time period is a linear combination of other random variables plus a disturbance term or white noise.
We couldn't find any anagrams for the word risk factor.
Maybe you were looking for one of these terms?
risibleness, risibles, risibly, rising, risk, risker, riskful, riskfulness, riskily, riskiness
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"risk factor." Anagrams.net. STANDS4 LLC, 2024. Web. 4 May 2024. <https://www.anagrams.net/risk%20factor>.
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