"This Doesn't Feel Right to Me; My Conscience Is Telling

question 4

Multiple Choice

"This doesn't feel right to me; my conscience is telling me that it's wrong." Which source of ethical beliefs does this statement reflect?

• A)authority
• B)culture
• C)intuition
• D)reason

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Definitions:

Diversification

Diversification is an investment strategy that aims to reduce risk by allocating investments among various financial instruments, industries, geographic locations, or other categories.

Portfolio

A collection of investments, such as stocks, bonds, commodities, and real estate, held by an individual or an institution.

Index Model

A statistical model to estimate the returns of a stock based on the returns of a broader market index.

Covariance

A measure of the degree to which two variables move together. In finance, it is used to measure how returns on two assets are related.