The risk in portfolio is measured through the

Related MCQs

• A portfolio comprises of two stocks A and B. Stock A gives a return of 8%and stock B Gives a return of 7%. Stock A has a weight of 60% in the portfolio. What is the Portfolio Return?
• The tracking error of an optimized portfolio can be expressed in terms of the ____________ of the portfolio and thus reveal ____________.
• Investor can build a risk free portfolio, when two assets have ---------correlation
• Which of the following helps in reduction of risk in portfolio management?
• A portfolio that provides highest returns at a given level of risk.
• The risk-free security has a beta equal to , while the market portfolio's beta is equal to
• Total risk in a security usually measured by
• Systematic risk is measured with
• Modern portfolio theory was introduced by,
• The primary objective of this instrument is to provide some degree of flexibility in the credit portfolio of banks