Please select the risk that affect only a single company? market risks. specific risks. systematic risks. risk premiums.

Define each of the following terms: d. Stand-alone risk; corporate (within-firm) risk; market (beta) risk

Define the terms, or give short explanations.           -risk-free rate -risk management -risk neutrality risk preference -risk premium -risk-return trade-off

What type of risk is the risk that belongs to the market as a whole?     Systematic risk     Unsystematic risk (or nonsystematic risk)     Total risk

Give an example of a risk that is clearly a diversifiable risk and one that is clearly a non-diversifiable risk.

8. Fluctuations of a security's return that are due to market-wide news representing common risk is the ________.   A. Idiosyncratic risk   B. Systematic risk     C. Unique risk   D. Unsystematic risk

Explain the concept of risk - return trade-off in investing. How do investors balance risk and return. when making investment decisions?

Which are the different assets that have the potential to be combined efficiently in a portfolio that will provide an optimal risk-return relationship for investors?

Provide a review of the most important risk measures available for assessing the risk of a portfolio. Explain what the advantages and disadvantages of each metric are. Give an overview of the latest regulatory guidelines in terms of which measures to use and which one to decommission, and the rationale behind these guidelines.

Systematic risk is diversifiable, so it is an investment's relevant risk. Unsystematic risk is O True False