FINC 409 Chapter 12

beta

strong form

systematic risk

beta

market portfolio

negative correlations

Which of the following statements is false?

correlation

one-half

one-third

business risk

exchange rate risk

interest rate risk

financial risk

lower

risk averse

mutual funds

beta

strong form

systematic risk

beta

market portfolio

negative correlations

Which of the following statements is false?

correlation

one-half

one-third

business risk

exchange rate risk

interest rate risk

financial risk

lower

risk averse

mutual funds