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  1. Nicole Seaman

    P2.T9.20.1. Factor theory: What is a Factor?

    Learning objectives: Provide examples of factors that impact asset prices and explain the theory of factor risk premiums. Describe the capital asset pricing model (CAPM) including its assumptions and explain how factor risk is addressed in the CAPM. Explain implications of using the CAPM to...
  2. Nicole Seaman

    YouTube R Programming: Introduction: Factors (R Intro-04)

    Factors are categorical vectors. Specifically, they are (integer) vectors that store categorical values, or ordinal values. Ordinal values are *ranked* categories (but they are not intervals). Factors can only contain predefined values. A classic example of a factor are male/female. An example...
  3. Nicole Seaman

    P2.T8.709. Ang on Factors and Factor Theory

    Concept: These on-line quiz questions are not specifically linked to learning objectives, but are instead based on recent sample questions. The difficulty level is a notch, or two notches, easier than bionicturtle.com's typical question such that the intended difficulty level is nearer to an...