Melissa owns the following portfolio of stocks. What is the return on her portfolio?

Matching the foreign currency book of assets and liability maturity does not protect the FI from

A. sovereign country risk. B. interest rate risk. C. liquidity risk. D. foreign exchange risk. E. off-balance-sheet risk.

Spreading fixed costs over a large volume results in a cost-savings phenomenon referred to as:

A. volume synergies. B. economies of scale. C. captured savings. D. size effects. E. location economies.