What is the meaning of Risk factor?

In arbitrage pricing theory or the multibeta capital asset pricing model, the set of common factors that impact returns, e. G., market return, interest rates, inflation, or industrial production.

Barry Goldsmith
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APABarry Goldsmith. (2010). risk factor. Retrieved September 21, 2026, from http://smartdefine.org/risk_factor/definitions/1162637
ChicagoBarry Goldsmith. 2010. "risk factor" http://smartdefine.org/risk_factor/definitions/1162637 (accessed September 21, 2026).
HarvardBarry Goldsmith 2010, risk factor, Smart Define, viewed 21 September, 2026, <http://smartdefine.org/risk_factor/definitions/1162637>.
MLABarry Goldsmith. "risk factor" 21 October 2010. Web. 21 September 2026. <http://smartdefine.org/risk_factor/definitions/1162637>