1- Looking at Portfolio Risk by the Numbers: Discuss the mathematics
1- Looking at Portfolio Risk by the Numbers: Discuss the mathematics
of portfolio risk by looking at return, variance, coefficient, and standard deviation.
2- Systematic Versus Unsystematic Risk: Explain the difference between systematic risk and un-systemic risk. Can a financial professional ever rid a portfolio of systematic risk?
3- What’s Your Recommendation for Portfolio Management? In your opinion, which is best active or passive portfolio management?