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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. A correlation coefficient of zero means that combining the securities eliminates risk.
C. There are no perfectly positively or perfectly negatively correlated stocks.
D. According to Markowitz, the appropriate measures of risk include variance, semivariance, and covariance.
Answer: C
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

A. hms-keystore.jks
B. cacerts.ks
C. certificates.ks
D. hms-truststore.jks
Answer: D

NEW QUESTION: 3
ISO 14001規格によると、品質マネジメントシステムの要件に含まれていないものは次のうちどれですか？
A. 管理者は、品質ポリシーを確認し、品質管理システムのパフォーマンスに関するデータを分析し、改善の機会と変更の必要性を評価する必要があります。
B. 品質マネジメントシステムは、定款、品質マニュアル、手順、作業指示書、および記録に文書化する必要があります。
C. 品質に影響を与えるエンティティ全体の主要なプロセスを特定して含める必要があります。
D. エンティティには、検査、テスト、測定、分析、および改善のためのプロセスが必要です。
Answer: B

NEW QUESTION: 4



A. Option C
B. Option D
C. Option A
D. Option B
Answer: C

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