CISI technical Samenvattingen, Aantekeningen en Examens

CISI technical exam Final Exam Study Questions with COMPLETE SOLUTIONS (LATEST 2024] Total portfolio risk measured by - CORRECT ANSWER Systemic risk + specific risk Systemic risk measured by - CORRECT ANSWER Beta, the variance correlated to the market Specific risk measured by - CORRECT ANSWER Variance independent of the market (diversifiable) Required return - CORRECT ANSWER rfr + risk premium Holding period return - CORRECT ANSWER (val end - val start + CFs)/val start Variance - ...