Matches in DBpedia 2016-04 for { ?s ?p "In finance, factor theory is a collection of related mathematical models that explain asset returns as driven by distinct economic risks called factors. In less formal usage, a factor is simply an attribute or collection or related attributes that explain an asset's returns.The original factor model is the capital asset pricing model, which predicts that an asset's expected return in excess of the risk-free rate is wholly determined by its exposure to the market factor."@en }
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- Factor_theory comment "In finance, factor theory is a collection of related mathematical models that explain asset returns as driven by distinct economic risks called factors. In less formal usage, a factor is simply an attribute or collection or related attributes that explain an asset's returns.The original factor model is the capital asset pricing model, which predicts that an asset's expected return in excess of the risk-free rate is wholly determined by its exposure to the market factor.".