Busıness Fınance I (ENG) — Ünite Sınavı

Suppose that you have an investment whose quarterly return rates are 5%, 7%, 9% and 3% in a given year. What is the variance of returns in the given year?

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?

Which of the following is expected to yield more based on the historical data for the U.S. Economy over the period of 1926-2017? 

I.Market, portfolio or systematic risk is the uncertainty inherent to the market that cannot be controllable.
 

II.Systematic risk can be reduced through diversification.

III. Unsystematic risk can not  be reduced through diversification.

Which one/ones above is/are correct about systematic and unsystematic risk?

1. Systematic risk can be reduced through diversification

2. Unsystematic risk is the uncertainty that isrelated to the invested asset

3. On average unexpected returns should be positive

4. Unexpected returns can be broken down into a systematic risk and unsystematic risk components

Which of the statements are true?