Having the Person Who Will Be Responsible for Performing a Specific

question 6

Multiple Choice

Having the person who will be responsible for performing a specific activity estimate the duration for that activity ____ from that person and ____ that may be introduced by having one person estimate the durations for all of the activities.

• A) takes more effort, creates a problem
• B) gives the status of the project, sets best practices
• C) generates a commitment , avoids any bias
• D) elevates the placement perception, creates errors

---

Definitions:

Factor Portfolio

A portfolio constructed to have a high sensitivity to specific risk factors, aiming to capture the risk premiums associated with those factors.

Well-diversified Portfolio

An investment portfolio constructed to minimize risk by spreading investments across various asset classes.

Beta

The volatility or risk associated with a specific investment relative to the broader market.

Systematic Risk

The unavoidable risk associated with the whole market or a segment of it, referred to as market risk, that diversification cannot mitigate.