Question
a portfolio includes a majority of small-company stocks, and their performance is highly volatile. Which is TRUE about this portfolio? a.)it has a high diversifiable
a portfolio includes a majority of small-company stocks, and their performance is highly volatile. Which is TRUE about this portfolio? a.)it has a high diversifiable risk. b.)it has a high market risk. c.)it has a high risk return rate. d.)it has a high systemic risk.
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Handbook Of Financial Risk Management
Authors: Thierry Roncalli
1st Edition
1138501875, 978-1138501874
