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Author Question: How would you describe the risk of a company's CEO having a heart attack? (Read 72 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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fbq8i

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Reply 2 on: Apr 25, 2021
Excellent


helenmarkerine

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

 

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