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Can the Return on a Portfolio Ever Be Less Than

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Short Answer

Can the return on a portfolio ever be less than the smallest return on an individual security in the portfolio?


Definitions:

Status Quo

The current situation or the existing state of affairs, often used in the context of maintaining the same conditions without change.

Rationale

The underlying reason or explanation for something, often presented as a logical argument.

Organizational Development Model

A strategic, evidence-based approach aimed at improving an organization's effectiveness, health, and capacity for change through interventions in its processes, practices, and structures.

Generational Shifts

Changes in culture, society, and values that occur as one generation replaces another over time.

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