A risk which is classified as its contribution to risk of portfolio is classified as

A risk which is classified as its contribution to risk of portfolio is classified as Correct Answer relevant risk

A risk which is classified as its contribution to risk of portfolio is classified as relevant risk. Relevant risk is the fluctuation of returns caused by the macroeconomic factors that affect all risky assets.
Bissoy MCQ

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The Head of a newly formed government desires to appoint five of the six elected members A,B,C,D,E and F to portfolios of Home,Power,Defence ,Telecom and Finance.F dose not want any portfolio if D gets one the five.C wants either Home or Finance or on portfolio.B says that if D gets either Power or Telecom then she must get the other one.E insists on a portfolio if A gets one. Which is a valid assignment ?
The Head of a newly formed government desires to appoint five of the six elected members A,B,C,D,E and F to portfolios of Home,Power,Defence ,Telecom and Finance.F dose not want any portfolio if D gets one the five.C wants either Home or Finance or on portfolio.B says that if D gets either Power or Telecom then she must get the other one.E insists on a portfolio if A gets one. If a gets Home and C gets Finance,then which is NOT a valid assignment for Defence and Telecom?
High portfolio return is 6.5% and low portfolio return is 3.0% then HML portfolio will be
Risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as
Risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as
In portfolio, beta of individual security in portfolio represented as their weighted average is classified as
Only diversified company with a balanced portfolio can use its strengths to truly capitalise on its growth opportunities. Hence, the balanced portfolio contains
Stock with large amount of contribution of risk in a diversified portfolio is represented by
With reference to the theory of contribution, which of the following statement is/are correct?
1. Contribution is the excess of sales over variable costs
2. Contribution is the excess of sales over total costs
Select the correct answer:
The main components of market risk are a) Liquidity risk b) Interest rate risk c) Currency risk