Question
A diversified portfolio a. increases systematic risk b. reduces unsystematic risk c. reduces systematic risk d. increases unsystematic risk The risk-adjusted required rate of return
A diversified portfolio
| a. | increases systematic risk | |
| b. | reduces unsystematic risk | |
| c. | reduces systematic risk | |
| d. | increases unsystematic risk |
The risk-adjusted required rate of return excludes
| a. | the risk-free rate | |
| b. | the stock's beta | |
| c. | the stock's standard deviation | |
| d. | the anticipated return on the market |
The yield to maturity on a bond is
| a. | interest plus price appreciation (or loss) achieved by holding the bond to maturity | |
| b. | the bond's coupon divided by the principal amount | |
| c. | the price appreciation earned by the bond | |
| d. | the interest paid divided by the price of the bond |
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Probability For Risk Management
Authors: Matthew J. Hassett, Donald G. Stewart
2nd Edition
156698548X, 978-1566985482
