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Systematic Risk and the Equity Risk Premium (1) Flashcards | StudBud
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Systematic Risk and the Equity Risk Premium (1)
Systematic Risk and the Equity Risk Premium (1)
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A quiz for Chapter 12
Flashcards
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Questions
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Answers
1
The portfolio of all risky investments, held in proportion to their value, is called:
The global portfolio
The market portfolio
The index portfolio
The universal portfolio
2
A portfolio in which the same amount of money is invested in each stock is called:
A value-weighted portfolio
An equally-weighted portfolio
A price-weighted portfolio
A developed portfolio
3
The total risk of a portfolio, measured as standard deviation of returns, is called its:
Volatility
Idiosyncratic risk
Uncertainty
Ambiguity
4
A portfolio in which each security is held in proportion to its market capitalization is called
A price-weighted portfolio
A developed portfolio
An equally-weighted portfolio
A value-weighted portfolio
5
The fraction of the total investment in a portfolio held in each individual investment in it:
Portfolio weights
Portfolio volatility
Portfolio investments
Portfolio returns
