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.
The "Yuva Yogine" (Mukhyamantri Yuva Udyami Vikas Abhiyan) scheme, recently in news, was launched by which state to promote youth entrepreneurship?Â
Vice President of India who served for two consecutive terms:
Which State of India is located in the north of tropic of Cancer?
Which theory describes the collective effects of changes in Earth's movements on its climate over thousands of years?
Under which article can Parliament set a condition for employment within the state or union territory?
Which of the following is a function performed by commercial banks in India?
Which city is called the ‘Manchester of India’?
Pellagra is a condition associated with the deficiency of which vitamin?
What was the official theme of World Contraception Day 2025?
For the increase in the pace of construction of National Highways in the country the Union Minister Nitin Gadkari has stated that the work will go on at...
