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

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Question ajoutée par Vinod Jetley , Assistant General Manager , State Bank of India
Date de publication: 2014/10/03
Mustapha DEBICHE
par Mustapha DEBICHE , مدير تقني , مكتب الدراسات للمنشآت الفنية و الطرق

it's true.

 

Malik Khalid Mahmood
par 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
par 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
par 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
par Raed Alghazo , Sales Manager , ARKAN INSURANCE BROKERS

sure its true 

RAJ DAHIYA
par RAJ DAHIYA , Project Manager - Energy Optimization , Siemens

True

Muhammad Shakeel
par 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.

 

Utilisateur supprimé
par Utilisateur supprimé

True

Thank you

Saiful Islam Hiron
par Saiful Islam Hiron , Site HR Manager , Handicap International

TRUE..........

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