Use the Table for the Question(s) Below

question 14

Essay

Use the table for the question(s) below.
Consider the following expected returns, volatilities, and correlations:

-What diversification, if any, is achieved if two stocks in a portfolio are perfectly positively correlated?

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Definitions:

COPSystem

A framework or system used in career guidance and planning, often involving assessments of interests, abilities, and values to help individuals make informed career decisions.

Interest Inventory

Assessment tools designed to explore and evaluate a person's interests in a variety of activities, work environments, and careers to aid in decision-making processes related to education and employment.

Interest Inventory

An assessment that measures a person's interests in various fields of work or activity, to guide career planning or educational decisions.

Multiple Aptitude Test

A type of assessment designed to measure a range of abilities and skills in order to evaluate academic potential or career suitability.