Risk Optimisation and Responses to Risk
These questions cover how to optimise relative to an objective, and the various responses to risk
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Question 1 of 5
Which one of the following describes the Sharpe ratio?Correct
The excess return over the risk-free rate divided by the standard deviation of the returnIncorrect
Question 2 of 5
In the context of mean-variance efficiency, which of the following defines (or define) an efficient portfolio?Correct
Question 3 of 5
Which one of the following terms describes the use of insurance to manage risk?Correct
Question 4 of 5
Which of the following might be a reason (or reasons) to retain or accept a risk?Correct
Question 5 of 5
Which of the following describes (or describe) good risk responses?accept a risk?Correct