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Exercise and reference answers

Questions

1. Answer

   2

   Question

   The two Rs of finance, count them

2. Answer

   1

   Question

   Stocks in a portfolio before any diversification benefit

3. Answer

   100

   Question

   Percentage of portfolio volatility one stock contributes when held alone

4. Answer

   2

   Question

   Kinds of risk named, systematic and unsystematic

5. Answer

   0

   Question

   Reward the market pays for diversifiable risk

6. Answer

   2

   Question

   Stocks compared in the two stock portfolio example

Instructions

Type the number only.

Explanation