Correlation Has ________ Effect on the Expected Return of a Portfolio

question 9

Multiple Choice

Correlation has ________ effect on the expected return of a portfolio.

• A) a positive
• B) zero
• C) a negative
• D) none of the above

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Definitions:

Population Change

Alterations in the size, composition, distribution, or density of human populations over time.

Variables

Elements, characteristics, or attributes that can vary or change, often used in research to measure and analyze differences.

Demographers

Are socialscientific analysts of human population.

Louis Wirth

An influential American sociologist who focused on urban life and the social structures within cities.