C. Security’s contribution to the portfolio risk. D. Standard deviation of the security’s returns and other similar securities. 正确答案:B 分享到: 答案解析: Answer (B) is correct . The covariance is a measure of the mutual volatility of two securities. The covariance between the return ...
Total risk is measured using the standard deviation while systematic risk is estimated by calculating beta coefficient. ExamplesFollowing are a few events that are source of systematic risk:Any major central bank action: reducing or raising policy rate, open market operations, etc. Bankruptcy of any...
C) Unsystematic risk is rewarded when it exceeds the market level of unsystematic risk. D) Beta measures the level of unsystematic risk inherent in an individual security. E) Standard deviation is a measure of unsystematic risk. 34) Systematic risk is measured by: A) the mean. B) beta. C...
The ERP is calculated by subtracting the risk-free rate of return (usually the yield on a short-term or midterm government bond) from the expected return on the stock market. For example, if the expected return on the stock market is 10% and the risk-free rate is 2%, the ERP would ...
Is the following statement true or false: "It is possible that two firms could have identical financial and operating leverage, yet have different degrees of risk as measured by the variability of EPS Normal profits are those that result ...
is important when selecting measures; we present a series of questions to ask when selecting measures for use in research and clinical settings. This review is the first to categorize how perceived risk is measured in the diabetes prevention domain; most literature focuses on perceived risk among ...
The amount of capital you currently have at risk in your account.Every day you should add profits and any injections of funds. Deduct any losses and withdrawals made from the account.Measured in currency.你目前账户资金的风险占比。应滚动计算风险交易资金。以货币计量。 Annualised cash volatility ...
汇率 This is the exchange rate between instrument currency (numerator) and the currency your trading capital is in (denominator).这是资产货币(分子)和交易资金所用货币(分母)之间的汇率。 Instrument value volatility资产价值波动率 Daily standard deviation of instrument value, measured in your trading ...
Understanding where the promise of prevention is being realised might generate lessons that can be applied to other risks in which progress is slow. Tracking the burden attributable to risk exposure, measured by deaths, years of life lost (YLLs), years lived with disability (YLDs), or ...
The results of the current analyses are consistent with the existing literature [53], and to our knowledge, this study is the first meta-analysis to estimate risk of all-cause mortality associated with comorbid depression among individuals with diabetes. Two studies that did not meet the inclusion...