The Portfolio Expected Return Considers Which of the Following Factors

question 44

Multiple Choice

The portfolio expected return considers which of the following factors?
I.the amount of money currently invested in each individual security
II.various levels of economic activity
III.the performance of each stock given various economic scenarios
IV.the probability of various states of the economy

• A)I and III only
• B)II and IV only
• C)I, III, and IV ony
• D)II, III, and IV only
• E)I, II, III, and IV

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Definitions:

Negotiable

Capable of being transferred or exchanged through endorsement or delivery, usually in the context of financial instruments.

Occurrence

An event or incident that takes place, often used in legal and insurance contexts to specify an event covered by a policy or agreement.

Nonoccurrence

The failure or absence of an event or condition that was anticipated or required.

Event

A specific occurrence or happening, often of significance, that takes place at a particular time.