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 ...
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...
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...
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 ...
Psychological and somatic predictors of perceived and measured ocular dryness of patients with primary Sjogren's syndrome. J Rheumatol 2005; 32 (12): 2351–2355. PubMed Google Scholar Segal B, Bowman SJ, Fox PC, Vivino FB, Murukutla N, Brodscholl J et al. Primary Sjogren's Syndrome: ...
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 ...
measured effect, and the number of effects (k) included in the analysis is depicted in the bottom left. Mean effects and 95% CIs are presented in the bottom right and are indicated by the central black dot (mean effect) and its error bars (95% CI). The heterogeneityQstatistic is ...
However, we found that the next step is to focus on the strategic pursuit of user experience improvement. It was assumed that the integration of UX methods in Agile software development improves the user experience of the product, but this cannot be measured. However, to determine whether a ...
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...
Theequity risk premium (ERP)is a measure of market risk that reflects the excess return that investors demand for investing in stocks over and above therisk-free rate of return. In other words, it is the implied additional compensation that investors require to hold an investment in the broade...