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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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