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Portfolio Theory Investment Risk

RRichard8y ago
Dear John Here we are, at P4 again....... i am wondering if you know specifically any questions from exams for the Sp theory (two investments theory) I cannot find any indexed anywhere in the packs 9i have looked), however you may be aware of some hidden in other questions Regards Richard
John MoffatJohn MoffatTutor8y ago#1
You will not find any questions, because it will not be asked in the exam. All you are expected to be aware of is the basic idea that creating a portfolio can remove the unsystematic risk, and that therefore it is the systematic risk that matters and that the systematic risk is measure by Beta.
RRichard8y ago#2
Thamk you........well i know it very well now so they can ask it
John MoffatJohn MoffatTutor8y ago#3
You are welcome :-)
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