Upgrade to remove ads

Only $2.99/month

Chapter 5: Modern Portfolio Concepts

Terms in this set (7)

Growth-oriented portfolio

primary goal is long term price appreciation

Income-oriented portfolio

designed to produce regular dividends and interest payments

efficient portfolio

one that provides the highest return for a given risk level

a statistical measure of the relationship between two series of numbers

diversifiable risk

results from factors that are firm specific

undiversifiable risk

the inescapable portion of an investments risk that remains even if a portfolio is well diversified

a number that quantifies undiversifiable risk, slope of the line in a market

THIS SET IS OFTEN IN FOLDERS WITH...

Chapter 4: Return and Risk

26 terms

Chapter 1

26 terms

Chapter 6: Common Stocks

43 terms

Chapter 2

26 terms

YOU MIGHT ALSO LIKE...

FIN 380 Exam 2 Ch 5

15 terms

ELCBUS454 Chapter 5

21 terms

Business Finance Chapter 9

16 terms

FIN-315 Ch. 8 Risk and Return

40 terms

OTHER SETS BY THIS CREATOR

Final Chapter 12: Implementing Strategy in Compani…

8 terms

Final Chapter 11: Corporate Performance, Governanc…

35 terms

Final Chapter 9: Corporate Level Strategy

20 terms

Chapter 14: Options

16 terms