Risk Risk 单元测验
1、 A diversified portfolio__
答案: reduces unsystematic risk
2、 The risk associated with dispersion around an expected return is measured by the _____
答案: standard deviation
3、 Systematic risk ( )
1. is the tendency for a stock’s return and the return on the market to move together
2. is reduced by constructing a diversified portfolio
3. depends on the firm’s business and financial r