Schwesered

correct, individual, countries, sector

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

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发表于 2011-7-11 19:51 | 只看该作者

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

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thommo77

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发表于 2011-7-11 19:51 | 只看该作者

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

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Valores

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发表于 2011-7-11 19:51 | 只看该作者

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

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lcai