Combining Assets That Are Not Perfectly Correlated Does Affect Both

question 23

True/False

Combining assets that are not perfectly correlated does affect both the expected return of the portfolio as well as the risk of the portfolio.

Identify and calculate central tendency measures, specifically the median.

Understand measures of dispersion and be able to list and describe them.

Understand the concept of kurtosis and how it affects data distribution.

Understand and calculate the coefficient of variation and its application in data analysis.

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