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NEW QUESTION: 1
Which of the following statements about portfolio theory is TRUE?
A. Risk decreases as the correlation coefficient goes from -1 to +1.
B. There are no perfectly positively or perfectly negatively correlated stocks.
C. According to Markowitz, the appropriate measures of risk include variance, semivariance, and covariance.
D. A correlation coefficient of zero means that combining the securities eliminates risk.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
Markowitz was the first to identify this. The lack of perfect positive or negative correlation gives rise to the efficient frontier shape.
Covariance is a measure of movement, not of risk. A correlation coefficient of zero means that the returns are uncorrelated. A correlation coefficient of negative one means that risk can go to zero. Adding a security with a correlation coefficient of zero may reduce risk, but risk will not be eliminated. Risk increases as the correlation coefficient goes from -1 to +1. Risk decreases as the correlation coefficient goes from +1 to -1.
NEW QUESTION: 2
Softlogik wird auch als welche Art von Abhängigkeit bezeichnet?
A. Ermessensspielraum
B. Intern
C. Obligatorisch
D. Extern
Answer: A
NEW QUESTION: 3
Which document describes the necessary information to determine if a project is worth the required investment?
A. Business case
B. Memorandum of understanding
C. Cost baseline
D. Service level agreement
Answer: A
NEW QUESTION: 4
For "Local mode" APs, which multicast mode is recommended when configuring Media Stream on a Cisco WLC?
A. Multicast-direct
B. Multicast-routing
C. Multicast-multicast
D. Multicast-unicast
Answer: C
Explanation:
Explanation
http://www.cisco.com/c/en/us/td/docs/wirel
ess/controller/8-0/configuration-guide/b_cg80/b_cg80_chapter_01111.html