The ____ of a portfolio of two or more securities is equal to the weighted average of the ____ of each of the individual securities in the portfolio.
A) standard deviation; standard deviation
B) risk; risk
C) expected return; expected return
D) standard deviation; risk
Correct Answer:
Verified
Q1: The _ is an absolute measure of
Q3: Which of the following is NOT an
Q4: The possibility that actual returns will deviate
Q5: A security that is completely uncorrelated (ρj,m
Q6: The slope of the characteristic line for
Q7: The security market line _.
A) is defined
Q8: When comparing two equal-sized investments, the _
Q9: The _ is the ratio of _
Q10: Values of the _ can range from
Q11: The security market line can be thought
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