Question
A portfolio’s total risk is a combination of the risk
of the individual investments in the portfolio. The total risk of a portfolio consists of which of the following?Solution
The portfolio's total risk is measured by the standard deviation of returns of the portfolio. It consists of systematic plus unsystematic risk. Systematic risk is the risk of the market that affects all investments while unsystematic risk is investment specific. Unsystematic risk can be managed by creating a well diversified portfolio. Unique risk is diversifiable and is unsystematic. Market risk (systematic risk) is a non-diversifiable risk.
Select the most appropriate meaning of the bold idiom in the given sentence.
This problem is a hard nut to crack ,it will take longer than the...
- Choose the option which best expresses the meaning of the idiom/phrase in bold in the sentence.
The CEO read the riot act to the employees after th... an idea that is based on feeling and for which there is no proof
Which of the Phrases (a), (b), (c) and (d) should replace the highlighted phrase in the sentence to make it grammatically correct?
Though he ...
Choose the correct option showing the meaning of the Idiom highlighted in the given sentence
The new employee is a real go-getter .
...
The technological advancement like flying cars is light years away .
The photocopier is on the blink again.
After decades of neglect, ASI is finally ……………… with much needed improvement to its research method.
to let your freak flag fly
To feel under the weather
