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APMA (Accredited Portfolio Management Advisor) well answered to pass
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APMA (Accredited Portfolio Management Advisor) well answered to pass
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APMA (Accredited Portfolio ManagementAdvisor)
Systematic Risk - correct answer ✔✔no diversifiable component of total risk AKA volatility or "beta" σ
Unsystematic Risk - correct answer ✔✔diversifiable component of total risk, including: business,
financial, and country risk.
weighted average return - correct answer ✔✔
standard deviation (total risk) - correct answer ✔✔combined systematic and unsystematic risk
mean return - correct answer ✔✔
coefficient of variation - correct answer ✔✔an investment risk (standard deviation) per unit of expected
return
Covariance - correct answer ✔✔The tendency of the returns of two assets to move, over time, in the
same or in a different direction
correlation coefficient - correct answer ✔✔the statistical measurement of the strength of the
relationship of the returns of two assets (standardized version of covariance
coefficient of determination - correct answer ✔✔AKA R²
Beta Coefficient - correct answer ✔✔
required return - correct answer ✔✔the minimum acceptable return on an investment
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