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متابعة

Risk associated with portfolio is always less than the weighted average of risks of individual items in portfolio.True?

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تم إضافة السؤال من قبل Vinod Jetley , Assistant General Manager , State Bank of India
تاريخ النشر: 2014/10/03
Mustapha DEBICHE
من قبل Mustapha DEBICHE , مدير تقني , مكتب الدراسات للمنشآت الفنية و الطرق

it's true.

 

Malik Khalid Mahmood
من قبل Malik Khalid Mahmood , Regional Finance Manager , Leosons International FZ LLC

True, Portfolio risk is always lower, if you are loosing from one side, definitely you will earn on other side.

 

VENKITARAMAN KRISHNA MOORTHY VRINDAVAN
من قبل VENKITARAMAN KRISHNA MOORTHY VRINDAVAN , Project Execution Manager & Accounts Manager , ALI INTERNATIONAL TRADING EST.

It is true, a portfolio is meaningful only when the risk is spread over so that the impact of the risk is negligible. The statement is True.  

Emad Mohammed said abdalla
من قبل Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company

Thanks for the invitation again and the answer it is True.

Raed Alghazo
من قبل Raed Alghazo , Sales Manager , ARKAN INSURANCE BROKERS

sure its true 

RAJ DAHIYA
من قبل RAJ DAHIYA , Project Manager - Energy Optimization , Siemens

True

Muhammad Shakeel
من قبل Muhammad Shakeel , CAD Design Manager , M/S zeeruk Intl.

Thanks for invitation

Its true. I Agreed with colleagues, in general, portfolio standard deviation will be less than the weighted average of the standard deviations of the individual assets within the portfolio.

 

مستخدم محذوف‎
من قبل مستخدم محذوف‎

True

Thank you

Saiful Islam Hiron
من قبل Saiful Islam Hiron , Site HR Manager , Handicap International

TRUE..........

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