According to Portfolio Theory, the Most Relevant Risk for Any

question 64

Multiple Choice

According to portfolio theory, the most relevant risk for any widely traded individual security is its:

• A)unsystematic risk.
• B)standard deviation.
• C)covariance risk.
• D)systematic risk.

---

Definitions:

Abraham Maslow

An American psychologist best known for creating Maslow's hierarchy of needs, a theory of psychological health predicated on fulfilling innate human needs in priority, culminating in self-actualization.

Personality Theorist

A researcher or psychologist who studies and develops theories about the patterns of thoughts, feelings, and behaviors that make a person unique.

Humanist Theories

A psychological perspective that emphasizes the study of the whole person and the uniqueness of each individual's potential for personal growth.

Peak Experiences

Moments of maximum psychological functioning, where individuals feel a sense of euphoria and deep fulfillment.