Because of Portfolio Effect, the Most Significant Factor Related to the Risk

question 87

Multiple Choice

Because of portfolio effect, the most significant factor related to the risk of any investment is its:

• A)standard deviation
• B)coefficient of variation
• C)effect on the risk of the portfolio
• D)unsystematic risk

Understand how investments in human capital can enhance productivity.

Define the concept of "fit" in HR programs and its relevance to organizational strategy.

Discern the importance of integrating HR strategy with other functional strategies.

Recognize how selective HR practices contribute to organizational success and competitive advantage.

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Definitions:

Healthy Learning Climate

An environment within an organization that supports and encourages continuous learning, growth, and development of its members.

Organizations

Structured groups of people who come together to achieve common goals through a division of labor and a hierarchy of authority.

Formal Training Programs

Structured educational initiatives designed to enhance knowledge, skills, and competencies in a professional setting.

Effectiveness

The degree to which something is successful in producing a desired or intended result.