----- is the measure of risk in the case portfolio with two securities.

Related MCQs

• Modern portfolio theory …….. the relationship between risk and return
• A measure of risk per unit of expected return
• According to CAPM ,the correct measure of risk is termed as ….
• If the returns of two securities are unrelated, the covariance will be---
• The process of addition of more assets in an existing portfolio is called.....?
• Modern portfolio theory is a contribution by………
• Who introduced mean variance analysis in portfolio theory?
• The object of portfolio is to reduce ……by diversification
• The market portfolio has a beta of
• A Statistical measure of the Degree to which two variables move together