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Which of the Following Are Affected by the Probability of a State

question 89

Multiple Choice

Which of the following are affected by the probability of a state of the economy occurring?
I. expected return of an individual security
II. expected return of a portfolio
III. standard deviation of an individual security
IV. standard deviation of a portfolio

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Definitions:

Hierarchical System

A structure where individuals or entities are ranked one above the other according to status or authority.

Ordered Universe

An ordered universe is a concept proposing that the universe is structured in a logical and systematic way, followable through scientific and philosophical inquiry.

Demographics

Statistical data relating to particular populations, especially those concerning individuals' characteristics such as age, race, gender, income, and education.

Ethnic Group

is a community of people sharing a common cultural background, ancestry, language, and traditions.

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