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:

Itching

An uncomfortable sensation on the skin that provokes the desire to scratch, often caused by irritation, allergies, or infections.

Anus

The external opening of the anal canal.

Tongue

The muscular organ of the mouth that assists in the production of speech, contains the taste buds, and provides the ability to swallow.

Papillae Projections

Small, nipple-like structures on the surface of an organ, such as the tongue, that often contain taste buds.