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Diversified Portfolio Quiz

Market risk is also called __________ and __________.

A measure of the riskiness of an asset held in isolation is _____________.

The systematic risk of a security __________.

The variability of the rate of return on a security depends on ______________.

The security characteristic line is ________________.

The market value weighted average beta of firms included in the market index will always be ______________.

Investing in two assets with a correlation coefficient of 1.0 will reduce which kind of risk?

A portfolio of stocks fluctuates when the treasury yields change. Since this risk can not be eliminated through diversification, it is called

In a well diversified portfolio, __________ risk is negligible.

According to the capital asset pricing model, a well-diversified portfolio's rate of return is a function of __________.

Tagged as: diversified portfolio, diversified portfolio, risk
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