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What processes generate, and what processes remove, linkage disequilibrium?
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.
Portfolio Performance
The assessment of how an investment portfolio has done in terms of returns for the risk taken, often compared against benchmarks or goals.
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