Discuss Two Measures That Can Address the Threats of Inefficiencies

question 80

Essay

Discuss two measures that can address the threats of inefficiencies and quality controls problems.

Understand and calculate the correlation coefficient between two securities.

Calculate the expected return of a portfolio based on its constituents and their weights.

Understand the concept of perfectly negatively correlated securities and their impact on portfolio risk and return.

Understand and interpret probability distributions for stock returns.

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Definitions:

Contacts Arranged

The process of organizing personal or business contacts in a specific order or system for easier access.

Businesses

Organizations engaged in commercial, industrial, or professional activities, with the aim of generating profits by providing goods or services.

Attach Files

The action of including files with an email message or within a document or application.

Contact Record

An entry in a database or application that contains information about an individual or organization, such as name, address, and phone number.