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Aadakilerden hangisi eitlendirme ile ilgili doru bir ifadedir? Dzgn bir ekilde eitlendirilmek iin 100'den fazla farkl hisse senedine ihtiyacnz var. Bir hisse senedi, hisse senedi

Aadakilerden hangisi eitlendirme ile ilgili doru bir ifadedir?

Dzgn bir ekilde eitlendirilmek iin 100'den fazla farkl hisse senedine ihtiyacnz var.
Bir hisse senedi, hisse senedi ile mkemmel bir korelasyona sahip olmayan bir portfyde birletirildiinde, yeni portfyn standart sapmas azalacaktr.
eitlendirilebilir veya irkete zg risk, rasyonel bir yatrmc iin nemli olan tek risktir.
eitlendirme yoluyla ortadan kaldrlabilecek risk miktarnn bir snr yoktur.

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