#865580

#865580: The amount of … present in an asset depends to a large extent on its correlation with other assets. An asset that moves opposite the direction of other assets helps to reduce the overall risk of your portfolio.

The amount of … present in an asset depends to a large extent on its correlation with other assets. An asset that moves opposite the direction of other assets helps to reduce the overall risk of your portfolio.
Варианты ответа:
  • Risk
  • Price
  • Income

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Тематика: Микро- и макроэкономические основы рыночного ценообразования Теория отраслевых рынков Экономическая мысль дорыночной экономики
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The amount of risk in an asset relative to that of the market as a whole is called the … of the asset. The fundamental equilibrium condition in asset markets is that risk adjusted returns have to be the …. Counterparty risk, which is the risk that the other side of a transaction will not pay, can also be an important risk factor. A closely related measure is the standard deviation, denoted by σw, which is the square root of the variance. Suppose that you can invest in two different assets. One of them, the risk-free asset, always pays a different rate of return, rf. This would be something like a Treasury bill that pays a different rate of interest regardless of what happens.