An Internationally Diversified Portfolio

question 40

Multiple Choice

An internationally diversified portfolio:

• A) should result in a portfolio with a lower beta than a purely domestic portfolio.
• B) has the same overall risk shape as a purely domestic portfolio.
• C) is only about 12% as risky as the typical individual stock.
• D) all of the above

---

Definitions:

Supply Chain Manager

A professional responsible for overseeing and managing a company's overall supply chain and logistics strategy to maximize efficiency and productivity.

Customer Relationship Management (CRM)

A technology-driven approach to managing a company's interactions with current and potential customers.

Marketing Activities

Encompasses various actions and strategies companies employ to promote and sell their products or services, including advertising, sales promotions, and public relations.

B2B

Business-to-Business, a model involving the exchange of products, services, or information between businesses, rather than between businesses and consumers.