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15 Systematic Risk is A. the risk arising from the interconnectedness of banks leading to the recession in 2008 B. the same as unique risk
15
Systematic Risk is
A. | the risk arising from the interconnectedness of banks leading to the recession in 2008 | |
B. | the same as unique risk | |
C. | the risk from exposure to the market, marcoeconomic factors etc | |
D. | eliminated totally if there are over a 30 stocks in your portfolio |
16. Which of the following statistics is NOT meaningful for measuring risk/uncertainty?
A. | Kurtosis | |
B. | VaR | |
C. | Median | |
D. | Range |
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