JellalFernandes
03.04.2021 •
Business
Now we will focus on Risk in a Portfolio Context.
Match each of the terms below with their definitions and descriptions
A. Beta remaining after diversification
B. Correlation This represents the weighted average of the expected returns on individual components
C. Expected Return on a Portfolio The tendancy of two variables to move together
D. A portfolio consisting of all stocks The degree of the relationship between two variables
E. Capital Asset Pricing Model
F. Market Risk Premium Market Portfolio
G. Correlation Coeficient
This equation represents the return that reflects the risk
The S&P 500 often is used to empirically measure this variable
The variable that shows the extent to which a stock's returns move up or down with the market Measures Market Risk
The return above and beyond the risk free rate needed to compensate invesotrs for taking extra risk by investing in stocks
The difference between the market rate of return and the risk free rate - -
Solved
Show answers
More tips
- G Goods and services Top 5 Best Laundry Detergents for Impeccable Cleanliness of Your Clothes...
- S Society and Politics Как правильно поддерживать температуру в квартире для здоровья...
- L Leisure and Entertainment How to Make a Crab Trap in Just a Few Minutes...
- H Health and Medicine How Much Does Abortion Cost? Expert Answers and Insights...
- S Sport How to Build Arm Muscles? Effective Exercises and Tips...
- H Health and Medicine When can it be said that a person has a normal pulse?...
- A Art and Culture When Will Eurovision 2011 Take Place?...
- S Style and Beauty How to Choose the Perfect Hair Straightener?...
- F Family and Home Why Having Pets at Home is Good for Your Health...
- H Health and Medicine How to perform artificial respiration?...
Answers on questions: Business
- S Spanish Can someone me translate this phrase: “ “hello, everyone. i am very excited to be sharing my project with you! i want to share the wonders of mexico with you! as you all...
- H History How did farming differ from place to place...
- M Mathematics Pls answer quickly This line chart displays marks scored by Carol out of 100 in each subject. Which statement can be concluded from the chart?A) history is her favorite...
- H History The egyptians believed their king and queens were ! !...
Ответ:
So four times around the park equals 2.8 km. That means the following:
4 * ___ = 2.8
To find that unknown, that means we now have divide:
2.8 ÷ 4 =
Here, let me set it up for you:
4|2.8
Step-by-step explanation: ur welcome