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Author Question: How would you describe the risk of a company's CEO having a heart attack? (Read 94 times)

fbq8i

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Question 1

Delilah Jones has a portfolio of stocks A and B. See the table below for details. What is the correlation between the two stocks?

ABPortfolio
Weights40%60%
Expected Return15%20%
Standard Deviation20%22%11.5169%

◦ -1.0
◦ -0.5
◦ 0
◦ 0.5
◦ 1.0

Question 2

How would you describe the risk of a company's CEO having a heart attack?
◦ Not diversifiable or systematic
◦ Not diversifiable or unsystematic
◦ Diversifiable or unsystematic
◦ Diversifiable or systematic


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Marked as best answer by fbq8i on Apr 25, 2021

mceravolo

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Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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fbq8i

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Reply 2 on: Apr 25, 2021
Great answer, keep it coming :)


AISCAMPING

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Reply 3 on: Yesterday
Thanks for the timely response, appreciate it

 

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