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Consider a series of island populations each founded by a single individual that is heterozygous at a particular locus. If the alleles at this locus are neutral, and there is no mutation or migration, describe what the variation will look like after many generations within each population and between populations. Why?
Beta
A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.
Risk Premium
The additional return an investor expects to receive for taking on additional risk compared to a risk-free asset.
Multifactor APT
A model that describes the return of a security or portfolio in relation to various risk factors and the expected return on the assets, extending the concepts of the Capital Asset Pricing Model (CAPM).
Expected Return
The average of all possible returns for an investment, weighted by the likelihood of each outcome, representing the mean of the probability distribution of returns.
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