Explain why risk continues to exist even in a well-diversified portfolio.
Question:
Explain why risk continues to exist even in a well-diversified portfolio.
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 66% (3 reviews)
Risk may be divided into systematic risk and unsystematic risk Systematic risk ref...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
Corporate Finance Principles And Practice
ISBN: 9781292450940
9th Edition
Authors: Denzil Watson, Antony Head
Question Posted:
Students also viewed these Business questions
-
5) Determine the given end behavior by filling in the blank: As x o, f(x) 6) Write the equation of the asymptotes of f(x) in the spaces below: Horizontal asymptote: Vertical asymptote: -10 -8...
-
1. DFC valuation requires a large number of assumptions, while multiples valuation requires only one assumption: that the valuation ratio for a comparable firm be the same as the ratio for the target...
-
The scope of this project is to enhance the e-commerce platform for Walmart.ca, providing a comprehensive solution that improves the overall online shopping experience. The goal is to attract and...
-
Raner, Harris & Chan is a consulting firm that specializes in information systems for medical and dental clinics. The firm has two offices-one in Chicago and one in Minneapolis. The firm classifies...
-
Pain-Free Dental Group, Inc., purchased dental supplies of $15,500 during the year. At the end of the year, a physical count of supplies showed $2,300 of supplies on hand. Required: 1. Prepare the...
-
In a flow of air \(ho_{1}=1.35 \times 10^{5} \mathrm{~N} / \mathrm{m}^{2}, T_{1}=500 \mathrm{~K}\), and \(V_{1}=540 \mathrm{~m} / \mathrm{s}\). Heat transfer occurs in a constant-area duct until the...
-
You are engaged in the annual examination of The Mountainview Corporation, a wholesale office supply business, for the year ended September 30. A review of internal control has revealed substantial...
-
Lloyd Publications established the following standard price and costs for a hardcover picture book that the company produces. Standard price and variable costs Sales price ................ $45.00...
-
In order to feasibly implement the solution, analyze what would need to be considered. For instance, what resources (people, financial, etc.) would be involved? Or, what internal and/or external...
-
Nobel-prize winning economist Harry Markowitz wrote that diversification is the only free lunch in finance. A free lunch sounds good, but the reality is often bland sandwiches, a plate of crisps and...
-
The global financial crisis of 2008, followed by the Covid-19 pandemic, has made fundamental changes to the way financial markets work. Interventions by central banks, designed to save economies from...
-
Revise the following paragraph to eliminate negative language. We cannot issue a full refund at this time because you did not enclose a receipt or an authorized estimate. Im sorry that we will have...
-
How can managers mitigate political risk?
-
What is global competition and what does it mean to the global manager?
-
Why have companies experienced an increasing importance in supporting spouses? What initiatives should they take in offering support?
-
Which countries are currently considered politically too risky to conduct business, and why?
-
What are some of the barriers managers face in creating a global e-business?
-
For each of the four data sets in the file P10_64.xlsx, calculate the least squares line. For which of these data sets would you feel comfortable in using the least squares line to predict Y?
-
One Way Cellular accountants have assembled the following data for the year ended September 30, 2014: Prepare the operating activities section using the indirect method for One Way Cellulars...
-
Give two examples of recent purchases where the specific purchase situation influenced your purchase decision. Briefly explain how your decision was affected.
-
Give an example of a recent purchase in which you used extensive problem solving. What sources of information did you use in making the decision?
-
On the basis of the data and analysis presented in Chapter 5, what kind of buying behavior would you expect to find for the following products: ( a ) a haircut, ( b ) a shampoo, ( c ) a digital...
-
Spielman Leather, Inc., produces three sizes of sports gloves: small, medium, and large. A glove pattern is first stenciled onto leather in the Pattern Department. The stenciled patterns are then...
-
4. Based on Diagram 1, find Depth-First Traversal starts at vertex A? A E B F C G D H D
-
4. Based on Diagram 1, find a) Breadth-First Traversal starts at vertex A? b) Depth-First Traversal starts at vertex A? A E B FL C G H D
Study smarter with the SolutionInn App