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In his first inaugural address, how did President Abraham Lincoln seek to assure southerners that they had nothing to fear from a Republican administration?
Nonsystematic Variance
Refers to the variability in a security or portfolio returns that is not due to market-wide influences but rather specific to an individual security or firm.
Factor Beta
Sensitivity of security returns to the realization of a systematic factor. Also called factor loading and factor sensitivity.
Economic Growth
The increase in the amount of goods and services produced by an economy over time, often measured by the annual percentage growth of a country's gross domestic product (GDP).
Equally-Weighted Portfolio
An investment portfolio where each asset is allocated the same proportion of the total investment, disregarding market capitalization.
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