Business, 24.12.2019 19:31, JayJay5817
Portfolio managers pick stocks for their clients portfolios based on the investment objective of the portfolio and several other sectors. one key consideration is each stock's contribution to portfolio risk and its statistical relationship with the portfolios other stocks. based on your understanding of portfolio risk, which of the following statements is true? check all that apply.
a) the market risk component of the total portfolio risk can be reduced by randomly adding stocks to the portfolio.
b) the risk in the portfolio will increase if more stocks that are negatively correlated with other stocks are added to the portfolio.
c) the portfolio's risk is not the weighted average of the individual stock standard deviations.
c) when returns on stock a increases, returns on stock b also increases. in general, this would mean that stocks a and b are positively correlated.
Answers: 2
Business, 22.06.2019 06:30, mjasmine3280
The larger the investment you make, the easier it will be to: get money from other sources. guarantee cash flow. buy insurance. streamline your products.
Answers: 3
Business, 22.06.2019 09:30, kingtrent81
Cash flows during the first year of operations for the harman-kardon consulting company were as follows: cash collected from customers, $385,000; cash paid for rent, $49,000; cash paid to employees for services rendered during the year, $129,000; cash paid for utilities, $59,000. in addition, you determine that customers owed the company $69,000 at the end of the year and no bad debts were anticipated. also, the company owed the gas and electric company $2,900 at year-end, and the rent payment was for a two-year period.
Answers: 1
Business, 23.06.2019 02:00, kittybatch345
What percentage of hard rock's profit is derived from retail shop sales?
Answers: 1
Portfolio managers pick stocks for their clients portfolios based on the investment objective of the...
Mathematics, 19.03.2021 03:10
Mathematics, 19.03.2021 03:10