The Expected Return on a Portfolio

question 34

Multiple Choice

The expected return on a portfolio:
I. can never exceed the expected return of the best performing security in the portfolio.
II. must be equal to or greater than the expected return of the worst performing security in the portfolio.
III. is independent of the unsystematic risks of the individual securities held in the portfolio.
IV. is independent of the allocation of the portfolio amongst individual securities.

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

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Definitions:

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refers to documents and records that are held in private collections or archives, which are not publicly accessible or are controlled by non-governmental entities.

Underutilized

Not used to its fullest potential or capability, often referring to resources, assets, or talents.

Dual Audience

A communication strategy that targets two distinct groups simultaneously, considering their different interests or needs.

Private Archival Material

Documents, records, and other materials that are privately held and not publicly accessible, often of historical significance.