APMA – Accredited Portfolio Management Advisor: Portfolio Theory, Risk, Investment Strategy & Performance Evaluation

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APMA – Accredited Portfolio Management Advisor: Portfolio Theory, Risk, Investment Strategy & Performance Evaluation

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APMA – Accredited Portfolio Management Advisor: Portfolio Theory, Risk, Investment Strategy & Performance Evaluation

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APMA – Accredited Portfolio Management Advisor: Portfolio Theory, Risk, Investment
Strategy & Performance Evaluation

Systematic Risk - ANS ✔✔no diversifiable component of total risk AKA volatility or "beta" σ

Unsystematic Risk - ANS ✔✔diversifiable component of total risk, including: business, financial,
and country risk.

weighted average return - ANS ✔✔

standard deviation (total risk) - ANS ✔✔combined systematic and unsystematic risk

mean return - ANS ✔✔

coefficient of variation - ANS ✔✔an investment risk (standard deviation) per unit of expected
return

Covariance - ANS ✔✔The tendency of the returns of two assets to move, over time, in the same
or in a different direction

correlation coefficient - ANS ✔✔the statistical measurement of the strength of the relationship
of the returns of two assets (standardized version of covariance

coefficient of determination - ANS ✔✔AKA R²

Beta Coefficient - ANS ✔✔

required return - ANS ✔✔the minimum acceptable return on an investment

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Uploaded on: June 5, 2026
Number of pages: 2
Written in: 2025/2026
Type: Exam (elaborations)
Contains: Questions & answers

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