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10) What are the two primary approaches used in defining common risk factors? 11) What are the main macroeconomic variables used in practice as risk
10) What are the two primary approaches used in defining common risk factors?
11) What are the main macroeconomic variables used in practice as risk factors?
12) What are the main security characteristicoriented variables used in practice as risk factors?
13) How are multifactor models used to estimate the expected risk premium of a security or portfolio CML
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