The Risk of the Portfolio Depends Not Only on the Individual

question 116

Short Answer

The risk of the portfolio depends not only on the individual risks of the assets but also on the ________ between the asset returns.

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Definitions:

Range Of Meanings

The spectrum or variety of interpretations that a word, phrase, or concept can have.

Celibacy

The practice of abstaining from marriage and sexual intercourse for religious or personal reasons.

Sexually Active

Engaging in sexual activities with one or more partners.

Nonsexual Affection

Expressions of care or love that do not involve sexual activity, such as hugging or kissing on the cheek.