An investor completed a factor analysis to evaluate the impact of earnings growth and cash flow yield

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An investor completed a factor analysis to evaluate the impact of earnings growth and cash flow yield on stock price performance. The factor analysis model provides estimates of the impacts of these factors. We refer to these estimated impacts as:

a. Relational boundaries.

b. Factor loadings.

c. Factor efficiencies.

d. Contradictory anomalies.

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Fundamentals Of Investments Valuation And Management

ISBN: 9781266824012

10th Edition

Authors: Bradford Jordan, Thomas Miller, Steve Dolvin

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