Busıness Fınance I Deneme Sınavı Sorusu #859609

Market, portfolio or systematic risk is the uncertainty inherent to the market that cannot be controllable. On the other hand, the diversifiable, unique or unsystematic risk is the uncertainty that is related to the _____ .

Which of the following best completes the statement above?


returns

correlation

invested asset

market

Variance


Yanıt Açıklaması:

Market, portfolio or systematic risk is the uncertainty inherent to the market that cannot be controllable. On the other hand, the diversifiable, unique or unsystematic risk is the uncertainty that is related to the invested asset. Therefore, unsystematic risk can be reduced through diversification whereas systematic risk cannot.

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