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Factor portfolio- Is in the set of several stocks that have different risks, and or interest rates. These have different degrees of risks and exposure of many different types of markets. Economic factors are the biggest of the factors in changes to the market, fluctuations in interest rates and there behavior to the influencing factors of the markets. A person should chose wisely in picking stocks in a way that one stock may be affected but the other stocks in this person portfolio stays strong and is not weakened by to many changing factors. Many Factor portfolios have long and short term trading positions. |