Schwesered correct, individual, countries, sector

jmh530

methinks the appropriate term is "schwesed" lol

Howd

I think I just got Schwesered:

Sector risk is defined as the risk of:
A) individual countries in a passive benchmark portfolio.
B) all the sectors in the portfolio.
C) assigning the wrong weight to a sector in the portfolio.
Your answer: C was incorrect. The correct answer was A) individual countries in a passive benchmark portfolio.
Sector risk is the risk of individual countries or sectors in a passive benchmark portfolio.


Really?

former

yes I read that yesterday. For international securities - sector risk is what they stated

thommo77

So individual is the key word then, individual countries and individual sectors

Valores

i think i remember reading this.... they claim sector can mean an actual sector as we think of it, or the euro sector, meaning euro countries.... their wording is garbage

lcai

Global diversification better than Inlt

Windjam

OMG, where is it in CFAI's text ?