General Studies · Investment and Portfolio Analysis
Match the Characteristic-Based Price Factors in List I with their appropriate Descriptions in List II: List I (Price Factors) A. Volatility (VOL) B. Momentum (MOM) C. Size Non-Linearity (SNL) D. Non-Estimation Indicator (NEI) List II (Descriptions) I. Captures deviations from linearity in the relationship between returns and firm size II. Uses returns to firms outside the equity universe to account for risk dimensions not captured by the other risk factors III. Differentiates between stocks with positive and negative excess returns in the recent past IV. Captures both long-term and short-term dimensions of relative returns variability Choose the correct match from the options given below:
Verified Solution4 OptionsUpdated: October 2026👁️1 View
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- 1(A) - (III), (B) - (IV), (C) - (I), (D) - (II)
- 2(A) - (IV), (B) - (I), (C) - (II), (D) - (III)
- 3(A) - (IV), (B) - (III), (C) - (I), (D) - (II)✓
- 4(A) - (I), (B) - (III), (C) - (IV), (D) - (II)
Correct answer
(A) - (IV), (B) - (III), (C) - (I), (D) - (II)
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