A Risky Portfolio Is One That

question 130

Multiple Choice

A risky portfolio is one that:
I. is poorly diversified.
II. has a volatile stock in a basket of 200 stocks.
III. has a positive correlation between most of its stock prices.

• A) I only
• B) II and III only
• C) I and III only
• D) I, II, and III

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Definitions:

Courts

Judicial institutions established to administer justice through the interpretation and application of law in resolving disputes.

Execution Or Enforcement

The process of carrying out the orders of a court, such as collecting a debt or seizing property to satisfy a judgment.

Judgment

A formal decision or conclusion by a court or judge, resolving a dispute between parties in a legal case.

Obtained

Acquired or secured something, typically through effort or request.