The Expected Return on a Portfolio Is Affected by the I)

question 40

Multiple Choice

The expected return on a portfolio is affected by the I) choice of securities held in the portfolio
II) return of each security given a particular economic state
III) portfolio weight assigned to each security
IV) probability of each economic state occurring

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

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Definitions:

POS

Point Of Sale; a system used at retail locations to manage sales, inventory, and customer transactions.

Identification Card

A personal document issued by a competent authority that serves to identify the person named on it, typically including personal data and often a photo.

ATM Card

A plastic card issued by a bank allowing the cardholder to withdraw cash from automated teller machines.

Liability

A legal obligation or responsibility to another party, often resulting in the requirement to pay damages or compensation.