1- Looking at Portfolio Risk by the Numbers: Discuss the mathematics of portfolio risk by looking at return, variance, coefficient, and standard deviation.

Published on January 2018 | Categories: Games & Puzzles | Downloads: 75 | Comments: 0 | Views: 480
of 1
Download PDF   Embed   Report

1- Looking at Portfolio Risk by the Numbers: Discuss the mathematics of portfolio risk by looking at return, variance, coefficient, and standard deviation. 2- Systematic Versus Unsystematic Risk: Explain the difference between systematic risk and un-systemic risk. Can a financial professional ever rid a portfolio of systematic risk? 3- What's Your Recommendation for Portfolio Management? In your opinion, which is best active or passive portfolio management?

Comments

Content

1- Looking at Portfolio Risk by the Numbers: Discuss the mathematics of portfolio risk by looking at return, variance, coefficient, and standard deviation. 2- Systematic Versus Unsystematic Risk: Explain the difference between systematic risk and un-systemic risk. Can a financial professional ever rid a portfolio of systematic risk? 3- What's Your Recommendation for Portfolio Management? In your opinion, which is best active or passive portfolio management?

Sponsor Documents

Or use your account on DocShare.tips

Hide

Forgot your password?

Or register your new account on DocShare.tips

Hide

Lost your password? Please enter your email address. You will receive a link to create a new password.

Back to log-in

Close