Which One of the Following Is NOT a Condition Which

question 40

Multiple Choice

Which one of the following is NOT a condition which defines an arbitrage portfolio?

• A) It is self-financing and requires no additional funds from the investor.
• B) It is riskless and has no sensitivity to any factor.
• C) It has a positive expected return.
• D) It's beta defines the factor risk.

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Definitions:

Hire/Layoff Workers

Hiring and laying off workers are human resources management actions involving the appointment of new staff members and the dismissal of existing employees, respectively, usually based on the company’s current demand and financial situation.

Aggregate Planning

The method of creating, examining, and keeping an initial, rough plan of an organization's total activities.

Level Scheduling

A manufacturing process management technique aimed at producing goods at a constant rate to avoid fluctuations in production and inventory levels.

Hire/Layoff Workers

The process of recruiting and integrating new employees into a company, or conversely, reducing the workforce through terminations due to economic or organizational reasons.