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Portfolio Theory Makes It Possible to Incorporate Risk into Capital

question 12

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Portfolio theory makes it possible to incorporate Risk into capital budgeting through risk adjusted returns. However, portfolio theory omits an important element of risk that is relevant in capital budgeting. That missing element is:


Definitions:

Political Stability

A condition where a government is stable, capable of maintaining order, and there is an absence of political turmoil or frequent government change.

Internal Political Strife

Conflict among members within the same organization or group, often hindering progress or decision-making.

Global Marketplace

An international system for the exchange of goods, services, and capital across world markets, where businesses operate and compete on a worldwide scale.

Direct Investment

An investment made to acquire a lasting interest in or effective control over an enterprise in another country.

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