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Crossword Puzzle
Crossword Puzzle

Actividad financial

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Actividad financial

Crossword Puzzle

Played 3 %Accuracy 100 Average time 14:31

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Actividad financial
 

Crossword Puzzle

Actividad financialOnline version

Tercer reporte

by Camilo gonzalez
1

Ratio that measures the excess return of an investment per unit of systematic risk or Beta.

2

Indicator that evaluates a portfolio's return adjusted to its total volatility or standard deviation.

3

What are the most riskier asset in the portfolio

4

What are the less riskier asset in the portfolio

5

Statistical measure that indicates how strongly two assets move together

6

A portfolio benefit achieved when assets have low correlations with each other.

7

Measure of an asset's sensitivity to movements in the overall market.

8

Type of risk measured by beta that cannot be eliminated through diversification

9

Which asset had the highest return in the portfolio?

10

Which asset had the lowest risk in the portfolio?

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