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A Person, Place, Object, Event, or Concept About Which the Organization

question 18

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A person, place, object, event, or concept about which the organization wishes to maintain data is called a(n) :


Definitions:

Active Portfolio

In the context of the Treynor-Black model, the portfolio formed by mixing analyzed stocks of perceived nonzero alpha values. This portfolio is ultimately mixed with the passive market-index portfolio.

Nonsystematic Variance

The portion of an investment's variance that is attributable to the investment's specific factors, as opposed to the overall market movement.

Market Index

A market index is a hypothetical portfolio of investment holdings which represents a segment of the financial market.

R-squares

A statistical measure in finance that represents the proportion of the variance for a dependent variable that's explained by an independent variable or variables in a regression model.

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