The risk of an asset is judged by the risk of its return.
举一反三
- The _____ tells us that the expected return on a risky asset depends only on that asset's nondiversifiable risk A: efficient markets hypothesis B: systematic risk principle C: open markets theorem D: law of one price
- Through risk - sharing activities, a financial intermediary _________ its own risk and _________ the risks of its customers.
- The difference between risk averse and risk neutral investors is that risk neutral investors only consider expected rate of return while risk averse investors needs compensation for risk
- What is slope of passive portfolio return and risk line if you draw risk on x-axis and return on y-axis?<br/>______
- Suppose that the risk-free rate is 5%, risky asset weight (the y) is 50% and market risk premium on risky asset is 5%, what is the expected portfolio return of our portfolio? Write in percentages with the % symbol.______