When a Security Is Added to a Portfolio the Appropriate

question 57

Multiple Choice

When a security is added to a portfolio the appropriate return and risk contributions are:

• A) the expected return of the asset and its standard deviation.
• B) the most probable return and the beta.
• C) the expected return and the beta.
• D) the most probable return and its standard deviation.

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Definitions:

Shopping Type

Categorization of shopping based on the consumer's behavior, preferences, and motivations during the purchasing process.

Timestyles

The individual ways in which people perceive, value, and manage time, reflecting their priorities, personalities, and lifestyle.

Antecedent State

Psychological and physical conditions that exist before a specific behavior or decision, influencing the outcome of that behavior or decision.

Hedonic Reasons

Motivations based on the pursuit of pleasure, enjoyment, or aesthetic experiences.