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标题: Schwesered [打印本页]

作者: jmh530    时间: 2011-7-11 19:51

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

OMG, where is it in CFAI's text ?




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