Well-Diversified Stock Portfolio Assignment


Well Diversified Stock Portfolio Assignment

44. Once an investor has assembled a well-diversified stock portfolio, her major concern is:

a systematic risk

b the risk-free rate

c. idiosyncratic risk

d. axiomatic return

51. The physical damage deductible on auto collision insurance is an example of:

A. risk transfer

B. loss control

C. retention

D. all the above

E. A and C only

Well-Diversified Stock Portfolio52. Losses sustained by a small number of insureds are shared by a large number of insureds. This is a short definition of:

A. risk transfer

B. pure risk

C. pooling

D. speculative risk. Get Finance homework help today

× How can I help you?