BARRA RISK FACTOR ANALYSIS
A multi-factor model designed by Barra Inc. which is used in measuring the total risk afflicted with a security relative to the market. The Barra Risk Factor Analysis includes over 40 data metrics including: senior debt rating, share turnover and earning growth. Afterward, the model scales the risk factor connected with three main components: company-specific risk, risk from exposure to different investment themes and industry risk.
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Voting Trust Certificate
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Sample Selection Bias
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