When Considering Management Systems,it Is Understood That People Working in the System

question 104

True/False

When considering management systems,it is understood that people working in the system cannot do better than the system allows.

---

Definitions:

Unsystematic Risk

A type of risk that is specific to a single company or industry, also known as diversifiable or idiosyncratic risk.

Historical Returns

The past financial performance of an investment, often used to predict future performance or assess risk.

Expected Returns

The average amount of profit or loss an investment is expected to generate, based on historical data.

Portfolio Weights

The percentage composition of a particular holding relative to the total investment portfolio.