How does the diversification of an investors portfolio avoid risk?
Question:
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 62% (16 reviews)
An investor reduces risk by investing in many assets whose returns are not highly ...View the full answer
Answered By
Ashington Waweru
I am a lecturer, research writer and also a qualified financial analyst and accountant. I am qualified and articulate in many disciplines including English, Accounting, Finance, Quantitative spreadsheet analysis, Economics, and Statistics. I am an expert with sixteen years of experience in online industry-related work. I have a master's in business administration and a bachelor’s degree in education, accounting, and economics options.
I am a writer and proofreading expert with sixteen years of experience in online writing, proofreading, and text editing. I have vast knowledge and experience in writing techniques and styles such as APA, ASA, MLA, Chicago, Turabian, IEEE, and many others.
I am also an online blogger and research writer with sixteen years of writing and proofreading articles and reports. I have written many scripts and articles for blogs, and I also specialize in search engine
I have sixteen years of experience in Excel data entry, Excel data analysis, R-studio quantitative analysis, SPSS quantitative analysis, research writing, and proofreading articles and reports. I will deliver the highest quality online and offline Excel, R, SPSS, and other spreadsheet solutions within your operational deadlines. I have also compiled many original Excel quantitative and text spreadsheets which solve client’s problems in my research writing career.
I have extensive enterprise resource planning accounting, financial modeling, financial reporting, and company analysis: customer relationship management, enterprise resource planning, financial accounting projects, and corporate finance.
I am articulate in psychology, engineering, nursing, counseling, project management, accounting, finance, quantitative spreadsheet analysis, statistical and economic analysis, among many other industry fields and academic disciplines. I work to solve problems and provide accurate and credible solutions and research reports in all industries in the global economy.
I have taught and conducted masters and Ph.D. thesis research for specialists in Quantitative finance, Financial Accounting, Actuarial science, Macroeconomics, Microeconomics, Risk Management, Managerial Economics, Engineering Economics, Financial economics, Taxation and many other disciplines including water engineering, psychology, e-commerce, mechanical engineering, leadership and many others.
I have developed many courses on online websites like Teachable and Thinkific. I also developed an accounting reporting automation software project for Utafiti sacco located at ILRI Uthiru Kenya when I was working there in year 2001.
I am a mature, self-motivated worker who delivers high-quality, on-time reports which solve client’s problems accurately.
I have written many academic and professional industry research papers and tutored many clients from college to university undergraduate, master's and Ph.D. students, and corporate professionals. I anticipate your hiring me.
I know I will deliver the highest quality work you will find anywhere to award me your project work. Please note that I am looking for a long-term work relationship with you. I look forward to you delivering the best service to you.
3.00+
2+ Reviews
10+ Question Solved
Related Book For
Question Posted:
Students also viewed these Economics questions
-
How does the diversification of a portfolio change its expected returns and expected risks? Is this in principle any different for internationally diversified portfolios?
-
What is diversification? How does the diversification of risk affect the risk of the portfolio compared to the risk of the individual assets it contains?
-
How does diversification reduce risk?
-
You have been given the following algorithm. What does it return? Input: Array A [ 1 . . . [ 1 . . . n ] ] Output: ? ? ? ? out 1 1 for i 2 2 to n do if A [ [ i ] < ] < A [ [ out ] ] then out i return...
-
Refer to the information in Exercise and complete the requirements for each of the three separate assumptions using the FIFO method for process costing. In Exercise The production department in a...
-
Angela owes $500 on a credit card and $2,000 on a student loan. The credit card has a 15 percent annual interest rate and the student loan has a 7 percent annual interest rate. Her sense of loss...
-
A vapor bubble rises in a liquid. The relevant dimensional parameters are the liquid specific weight, \(\gamma_{\ell}\), the vapor specific weight, \(\gamma_{u}\), bubble velocity, \(V\), bubble...
-
Refer to Sec. 3.4 (subsection entitled "Controlling Air Pollution") for the Nori & Leets Co. problem. After the OR team obtained an optimal solution, we mentioned that the team then conducted...
-
A well-thrown ball is caught in a well-padded mitt.If the deceleration of the ball is 2.25 x 10* m/s?, and 1.9 ms (I ms = 10-3 s) elapses from the time the ball first touches the mitt until it stops,...
-
Mountain Mines Lubrication Ltd. (MML) supplies lubricant to mining operations in northern British Columbia and the Northwest Territories. MML commenced operations four years ago and is based in...
-
When is it worth paying to obtain more information to reduce uncertainty?
-
Why do some investors put a large portion of their portfolios into risky assets, while others invest largely in risk-free alternatives?
-
The Learning Center runs a day camp for 6-10 year olds during the summer. Its manager, Elizabeth Reed, is trying to reduce the center's operating costs to avoid having to raise the tuition fee....
-
A company needed to purchase a set of machines for 400 thousand dinars, and wanted to provide them as follows: 1- 100,000 dinars long-term loans at 10% interest 2- 200,000 dinars new ordinary shares,...
-
1.1. Give a critical reflection of Disney integration with ESPN and the change in market scenario with the arrival of 3D technology. 1.2. Examine Horizontal and Vertical (Forward) Integration as a...
-
for (i=0; i <1000; i++) { } if ((i mod 2) ==0) { } a) The code results in at least two conditional branches. Using a one-bit predictor for branch prediction, what is the prediction accuracy for the...
-
What are the key findings and conclusions when comparing AirPods and Beats headphones?
-
How do macroeconomic factors, including fiscal policy interventions, monetary stimulus measures, and systemic risk mitigation strategies, interact with microeconomic variables, such as firm-specific...
-
Find the general solution of the differential equation. 1 - 4x 2 y' = x
-
Doorharmony Company makes doorbells. It has a weighted- average cost of capital of 5% and total assets of $ 5,900,000. Doorharmony has current liabilities of $ 750,000. Its operating income for the...
-
1. The reservation price is the price at which the consumer is _______ about additional search, meaning that the _______ of search equals the _______. 2. If a consumer knows that a product is...
-
1. The reservation price is the price at which the consumer is _______ about additional search, meaning that the _______ of search equals the _______. 2. If a consumer knows that a product is...
-
1. The reservation price is the price at which the consumer is _______ about additional search, meaning that the _______ of search equals the _______. 2. If a consumer knows that a product is...
-
Scenario: Yarning Circle and Talking Stick Sarah has recently been employed by Blue Bay Early Learning Centre. Sarah is very proud of having just achieved the Diploma of Children's Services and she...
-
The principal at your school decides to retire, and several well-qualified teachers on the staff apply for the position. Mr. England has been teaching for four years and has his administrator's...
-
Sandi's parents have been divorced since she was five years old. She is now seven. She lives with her mother and visits her father every other weekend. He brings her to school on Monday mornings...
Study smarter with the SolutionInn App