The Greater the Variance of a Portfolio

question 16

Multiple Choice

The greater the variance of a portfolio,

• A) The less certain the actual return
• B) The lower the level of risk
• C) The lower the expected return
• D) The smaller the standard deviation
• E) The greater the number of individual securities held

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Definitions:

Altering Weight

Adjusting the mass distribution in a vehicle or system to change its performance or stability characteristics.

No-Slack

This term might refer to a technology or design feature in vehicle components that reduces or eliminates slack or play, ensuring tighter and more precise control.

Fully Oscillating

Describes a mechanism that has the ability to swing or pivot in full range around a fixed point or axis.

High Center

A situation where a vehicle becomes stuck with its center lifted off the ground, preventing wheel traction.