Which of the Following Is Not a Determinant of the Risk

question 56

Multiple Choice

Which of the following is not a determinant of the risk of a portfolio?

• A)the amount of money invested in each asset in the portfolio
• B)the expected returns on the individual assets in the portfolio
• C)the number of assets in the portfolio
• D)the degree to which the returns of the assets in the portfolio move together

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A structured account or document detailing the findings or results of a specific investigation, study, or analysis.

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To present information in a way that makes it difficult for the audience to understand or follow the intended message.

Interview

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