Created by Nafisa Zahra
about 11 years ago
|
||
How would you calculate the maximum level of risk aversion to prefer risky over risk free portfolio
What must be true about the sign of the risk aversion coefficient for a risk lover?
Do question 28. Seems like exam style question
Contrast the concepts of systematic risk and firm-specific risk. Give an example of each type of risk.
Discuss how both systematic and firm-specific risk change as the number of securities in a portfolio is increased.