methinks the appropriate term is "schwesed" lol作者: Howd 时间: 2011-7-11 19:51 标题: Schwesered
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?作者: former 时间: 2011-7-11 19:51
yes I read that yesterday. For international securities - sector risk is what they stated作者: thommo77 时间: 2011-7-11 19:51
So individual is the key word then, individual countries and individual sectors作者: Valores 时间: 2011-7-11 19:51
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作者: lcai 时间: 2011-7-11 19:51
Global diversification better than Inlt作者: Windjam 时间: 2011-7-11 19:51