High-yield bonds, also known as junk bonds, and treasury bonds often have a negative correlation. When the economy is doing well, investors seek higher returns and are more willing to take on the risk associated with lower-rated bonds. However, during economic downturns or periods of market ...
If the expected returns of two risky assets have a perfect negative correlation, then risk . A. is increased B. falls to zero C. is unaffected D. is reduced by one-half 相关知识点: 试题来源: 解析 A major problem with a fixed exchange rate system is that when countries run foreign ...
By owning assets with a range of correlations to each other, you can maintain relative success in the market—without the steep climbs and deep dips of owning just one asset type. When one type of stock is performing well, your gains may not be as high as your neighbor's that is total...
Real assets add to the investor’s portfolio value by maximizing returns and diversifying risks as they have lower covariance with other financial asset classes like shares and debt bonds. It is the physical nature and characteristics of the underlying assets that determine the value of these assets...
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If the expected returns of two risky assets have a perfect negative correlation, then riskA.is increasedB.is unaffectedC.falls to zeroD.is reduced by one-half的答案是什么.用刷刷题APP,拍照搜索答疑.刷刷题(shuashuati.com)是专业的大学职业搜题找答案,刷题练习
Results of the study indicate that there is a diminishing trend in the ratios of non-performing assets as GNPAs and NNPAs. There is a high degree of negative correlation between NPA Ratios with ROA. In a banking system, NPA is inevitable and cannot be totally eliminated. What needs to be...
By accepting optional cookies, you consent to the processing of your personal data - including transfers to third parties. Some third parties are outside of the European Economic Area, with varying standards of data protection. See our privacy policy for more information on the use of your perso...
important factors impeding SMEs’ motivation to apply for bank loans. In the context of our analysis—Vietnam—the problems of financing constraints associated with SMEs are more prominent due to the country’s post-socialist political ideology. The socialist-oriented market economy is aimed at ...
The CJEU dealt with the following questions. 1.Must ‘principal place of business’ meet requirements of an ‘establishment’? The first question was whether the ‘principal place of business’ had to meet the (strict) requirements of an ‘establishment’, and therefore requi...