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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.

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Choose the correct code for the following statements being correct or incorrect. Statement I : When the two securities returns are perfectly positively correlated, the risk of their portfolio is just a weighted average of the individual risks of the securities. In such case, diversification does not provide risk reduction but only risk averaging. Statement II : Total risk of a portfolio of two risk securities can be completely eliminated when their returns are perfectly negatively correlated and their proportionate holdings in the portfolio are inversely related to the relative individual risks of the securities. 
Arrange the steps for building a portfolio for your teaching area from beginning to last step order  (A) Decide who will plan the portfolio  (B) Decide on the purpose of a portfolio  (C) Decide which products and how many samples to put in the portfolio  (D) Identify cognitive skills and dispositions  (E) Build the portfolio rubrics  Choose the correct answer from the options given below : 
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?
The head if newly formed government desires to appoint five of the six selected members P, Q, R, S, T and U to portfolios of Home, Power, Defence, Telecom and Finance. U does not want any portfolio if S gets one of the five. R wants either Home or finance or no portfolio. Q says that if S gets either power or Telecom, then she must get the other one. T insists on a portfolio if P gets one . Which is the valid distribution of portfolios?
The head of a newly formed government desires to appoint four of five selected members A,B,C,D and E to portfolios of Home, Power, Defense, and Finance. E does not want any portfolio if C gets one of the four. B wants either Home or Finance or no portfolio. A says that if C gets either Power or Defense, then she must get the other one, D insists on a portfolio if A gets one. 
What are the good practice of making students' portfolios? (A) Selecting work to be included in the portfolio on the basis of a specific reason (B) Selecting all items of work of a student to be put in portfolio (C) making child select her/his work to be put in portfolio (D) Collecting range of student's work over a period of time
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