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.
Which of the following Statements about the Government Securities is/are True?
I- They are less likely to be defaulted, as backed by the Sover...
The National Institute for Micro, Small and Medium Enterprises (NIMSME), which functions as an apex organisation for MSME training, research, and policy...
How many kilometers of inland waterways will be built to navigable waterways and strategic locations on key international maritime trade routes?
Under credit guarantee scheme for micro and small enterprises, The limit on ceiling for guarantees has been enhanced from Rs. 2 crore to —
Which of the following areas are challenging and need fresh initiatives for development in rural India?
(1) Development of human resources
...Polymorphism in fungi was first observed by:
Which of the following statement is not true about the scheme mentioned in the passage?
I. It aims to develop infrastructure in 500 cities
Which of the following statements accurately reflect the interconnectedness of the Sustainable Development Goals (SDGs)?
Statement A: Achievin...
In the event of non-supply of food grains, how the Government compensate the beneficiaries under the NFSA?
One of the sub-schemes of SMILE is Central Sector Scheme for Comprehensive Rehabilitation for Welfare of Transgender Persons. Which of the following is ...
