Question
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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Accounting for Governmental and Nonprofit Entities
Authors: Jacqueline L. Reck, James E. Rooks, Suzanne Lowensohn, Daniel Neely
18th edition
1260190080, 1260190083, 978-1259917059
