All of the Following Are Traits in the Makeup of Being

question 47

Multiple Choice

All of the following are traits in the makeup of being resilient, except:

• A) positivity.
• B) a good sense of humor.
• C) genetic makeup.
• D) purpose in life.

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Definitions:

Well-Diversified

A portfolio strategy involving the mix of different investments to reduce exposure to risk.

Beta

A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.

Risk Premium

The additional return an investor expects to receive for taking on additional risk compared to a risk-free asset.

Multifactor APT

A model that describes the return of a security or portfolio in relation to various risk factors and the expected return on the assets, extending the concepts of the Capital Asset Pricing Model (CAPM).