which of the following is a measure of risk?
which of the following is a measure of risk?
Homework Answers
Standard deviation is a measure of risk.
The smaller an investment's standard deviation, the less volatile (and hence risky) it is. The larger the standard deviation, the more dispersed those returns are and thus the riskier the investment is.
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Which of the following statements about risk measures is correct? a. Beta is a measure of...
Which of the following statements about risk measures is correct? a. Beta is a measure of systematic risk, whereas standard deviation is the measure of total risk. b. Beta is a measure of total risk, whereas standard deviation is the measure of unsystematic risk. c. Beta is a measure of total risk, whereas standard deviation is the measure of systematic risk. d. Beta is a measure of total risk, whereas Standard deviation is the measure of systematic risk. e. Beta...
Which of the following is NOT a way to measure default risk? A. Credit ratings B....
Which of the following is NOT a way to measure default risk? A. Credit ratings B. Discriminant Analysis C. Examining yield spreads D. Technical Analysis E. All of the above ARE ways to measure default risk.
Which of the following is statements is TRUE? Beta is a measure of unsystematic risk )...
Which of the following is statements is TRUE? Beta is a measure of unsystematic risk ) A beta of 1 implies the asset has the same unsystematic risk as the overall market. A beta > 1 implies the asset has more systematic risk than the overall market. A beta < 1 implies the asset has more systematic risk than the overall market.
Choose the correct answer for the following: (1) Which is the best measure of risk for...
Choose the correct answer for the following: (1) Which is the best measure of risk for choosing an asset which is to be held in isolation? (2) Which is the best measure for choosing an asset to be held as part of a diversified portfolio? why are these the correct answers? Variance; correlation coefficient Standard deviation; correlation coefficient Beta; Variance Coefficient of variation; beta Beta; beta
Which of the following does risk assessment measure? The quantity and timing of exposure to a...
Which of the following does risk assessment measure? The quantity and timing of exposure to a hazard The route of exposure to a hazard The inherent danger of exposure to a hazard All of these answers are correct
Which of the following ratios would be a measure of solvency risk? Nonperforming Loans/Net Loans Net...
Which of the following ratios would be a measure of solvency risk? Nonperforming Loans/Net Loans Net Loans/Total Assets Interest Sensitive Assets/Interest Sensitive Liabilities Equity Capital/Total Assets None of the above
coherent risk measure Prove that expected shortfall is a coherent risk measure. Prove that expected shortfall...
coherent risk measure
Prove that expected shortfall is a coherent risk measure.
Prove that expected shortfall is a coherent risk measure
Which statement is TRUE? a) All of these statements are false b) The measure of risk...
Which statement is TRUE? a) All of these statements are false b) The measure of risk for a security held in a diversified portfolio is standard deviation c) As more stocks are added to a portfolio, total risk is expected to fall but at an increasing rate. So if one were to invest in enough stocks, total risk could be eliminated. d) Diversification reduces the portfolio’s expected return because it reduces the portfolio’s total risk e) Proper diversification can reduce...
Beta is a measure of ______? - Firm specific risk - Unique risk - Diversifiable risk...
Beta is a measure of ______? - Firm specific risk - Unique risk - Diversifiable risk - Market risk
Which would you use to measure the risk of an individual stock, standard deviation, variance or...
Which would you use to measure the risk of an individual stock, standard deviation, variance or beta?
Which of the following statements about risk measures is correct? a. Beta is a measure of systematic risk, whereas standard deviation is the measure of total risk. b. Beta is a measure of total risk, whereas standard deviation is the measure of unsystematic risk. c. Beta is a measure of total risk, whereas standard deviation is the measure of systematic risk. d. Beta is a measure of total risk, whereas Standard deviation is the measure of systematic risk. e. Beta...
Which of the following is statements is TRUE? Beta is a measure of unsystematic risk ) A beta of 1 implies the asset has the same unsystematic risk as the overall market. A beta > 1 implies the asset has more systematic risk than the overall market. A beta < 1 implies the asset has more systematic risk than the overall market.
coherent risk measure
Prove that expected shortfall is a coherent risk measure.
Prove that expected shortfall is a coherent risk measure
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