Which of the Following Statements Is False

question 99

Multiple Choice

Which of the following statements is false?

• A) The expected return of a portfolio is equal to the weighted average expected return, but the volatility of a portfolio is less than the weighted average volatility.
• B) Each security contributes to the volatility of the portfolio according to its volatility, scaled by its covariance with the portfolio, which adjusts for the fraction of the total risk that is common to the portfolio.
• C) Nearly half of the volatility of individual stocks can be eliminated in a large portfolio as a result of diversification.
• D) The overall variability of the portfolio depends on the total co-movement of the stocks within it.

Understand the characteristics and challenges when working with adolescents in group settings.

Recognize the range and impact of domestic violence across different segments of society.

Understand the significance of reminiscence groups and the potential therapeutic benefits for older adults.

Comprehend the complexities and challenges involved in caring for older adults, including addressing safety and activities of daily living.

---

Definitions:

International Trade

The exchange of goods and services between countries, allowing for a wider availability of products and economic growth.

Economic Effects

Refers to the consequences of economic policies, activities, or changes on a society, industry, or economy.

Tariff

A tax imposed by a government on goods and services imported from other countries, used to restrict imports by increasing the price of goods and services purchased from abroad.

Quota

A government-imposed trade restriction that limits the number or monetary value of goods that can be imported or exported during a specified time frame.