Question
Which of the following statement is correct? Systematic risk is a type of risks exist in a well-diversified portfolio If there is a high probability
Which of the following statement is correct?
| Systematic risk is a type of risks exist in a well-diversified portfolio | ||
| If there is a high probability when x is really below expectation, y is also really below expectation, x and y should have negative covariance. | ||
| The Federal Reserve increases interest rates 50 basis points is not a systematic-risk event | ||
| Mad Cow disease in Montana hurts local ranchers and buyers of beef is a systematic-risk event |
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Focus On Personal Finance
Authors: Jack Kapoor, Les Dlabay, Robert J. Hughes, Melissa Hart
7th Edition
1265521972, 978-1265521974
