portfolio return. b. portfolio weight. c. portfolio risk. d. rate of return. e. investment value. SYSTEMATIC RISK 3. Risk that affects a large number of assets‚ each to a greater or lesser degree‚ is called _____ risk. a. idiosyncratic b. diversifiable c. systematic d. asset-specific e. total UNSYSTEMATIC RISK 4. Risk that affects at most a small number of assets is called _____ risk. a. portfolio b. undiversifiable c. market
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recording‚ and tabulation of data are called nonsampling errors. Nonsampling errors occur because of human mistakes and not chance. Nonsampling errors can be minimized if questions are prepared carefully and data are handled cautiously. Many types of systematic errors or biases can occur in a survey‚ including selection error‚ nonresponse error‚ response error‚ and voluntary response error. The following chart shows the types of errors. (i) Selection Error: When we need to select a sample‚ we use a list
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Security Risk Assessment Report and Recommendations Methods/Techniques One of the primary techniques used for this security risk assessment report was obtained through the physical security survey checklist. A thorough walk through of the property utilizing the Physical Security Survey Checklist (Hanna‚ 2011)‚ provide a clear outline of the security system that is currently in place and what is additionally needed to provide a more secured property for residents. The objectives are to evaluate
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The Systematic Oppression of Jews in Nazi Germany The Holocaust will forever be remembered as the systematic genocide of the Jewish people‚ when approximately six million Jews in Europe were murdered under the Nazi regime. The question that comes to mind is why did nobody stop this event or speak against the horrors that occurred in the ghettoes or concentration camps? How could this happen in the 20th century‚ when the human race was thought to be evolved and modernized? It occurred because there
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SERVICE PAPER ON DOOR TO DOOR COLLECTION OF SEGREGATED GARBAGE AND SYSTEMATIC / SCIENTIFIC DISPOSAL THROUGH VERMINCULTURE INTRODUCTION 1. Improper disposal of domestic garbage in any human habitation always leads to disastrous consequences in the environment. Methods of garbage disposal in various parts of our country especially in urban and semi-urban area are either non-scientific or short sighted. Air Force stations are no exception to this fact. However‚ inherent advantage of Air Force
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Katrina Rufin Kroenung English 1 (7) 26 April 2013 Extreme Measures Have you ever tried to change yourself just to fit in‚ or even to make yourself seem more likeable? People seem to change themselves just to fit into society today‚ or maybe even to be noticed more by others. Whether it is getting plastic surgery to enhance your beauty‚ or giving somebody that first impression‚ everyone seems to at least change themselves a bit to be accepted into society. This is what the women in Snow Flower
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Diversification or market development in china? Diversification is a form of innovation. It can be related-producing products in a field in which you know or unrelated which is the reverse of the latter. It is defined in Ansoffs matrix as high risk compared to a lower yet still medium risk of market development. This is a strategy in which companies market their existing products but in a completely new market. Both can potentially lead to high profitability if successful. In China‚ these are the
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the context of a portfolio‚ the risk of an asset is divided into two parts: diversifiable risk (unsystematic risk) and market risk (systematic risk). Diversifiable risk arises from company-specific factors and hence can be washed away through diversification. Market risk stems from general market movements and hence cannot be diversified away. For a diversified investor what matters is the market risk and not the diversifiable risk. (4)In general‚ investors are risk-averse. So‚ they want to be compensated
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A Reference Security Management Plan for Energy Infrastructure Prepared by the Harnser Group for the European Commission Summer 2010 Under Contract TREN/C1/185/2009 A Reference Security Management Plan for Energy Infrastructure Foreword The European Union is developing its policy on critical energy infrastructures in relation to the European Programme for Critical Infrastructure Protection (“EPCIP”) which considers measures that will enhance‚ where necessary‚ the level of protection
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deeply‚ I thought I would find ways to challenge these misconceptions. Key Concepts and Misconceptions of Area When defining area‚ Koshy et al (2000) discuss that it is a two dimensional concept and relies on comparison with a square due to measures of area being in centimetres squared (cm2) or metres squared (m2). Due to the nature of these measurements‚ it is easy to see why children misconstrue these concepts. The National Numeracy Strategy requires that teachers ’identify mistakes‚ using
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