Methodology
Beginners Guide
Investing Essentials
Invest Like A Pro
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Beginners Guide
Investing Essentials
Invest Like A Pro
Multi-Factor Models
A multi-factor model is used to assess what?
The Sharpe ratio of a portfolio and market capitalisation.
The correlation between a portfolio and a market index.
The link between risk and the return of a stock/portfolio.
The link between two or more variables and the return of a stock/portfolio.
A multi-factor model is used to assess what?
The Sharpe ratio of a portfolio and market capitalisation.
The correlation between a portfolio and a market index.
The link between risk and the return of a stock/portfolio.
The link between two or more variables and the return of a stock/portfolio.
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