The Larger the Number of Assets in a Portfolio and the Longer

question 129

Multiple Choice

The larger the number of assets in a portfolio and the longer the time period, what can we say about the portfolio beta?

• A) It is less stable.
• B) It is more stable.
• C) It is more consistent.
• D) It is less consistent.

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Definitions:

Career Choice

Involves selecting a profession or occupation based on interests, values, abilities, and market opportunities.

Workplace

An environment or location where people are employed and perform tasks related to their jobs.

Sex Chromosome

A chromosome, specifically the X or Y chromosome in humans, that determines an individual's sex by influencing the development of sexual characteristics.

Asexual

Having no sexual attraction toward others.