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The Diversification Effect of a Portfolio of Two Stocks

Question 55

Multiple Choice

The diversification effect of a portfolio of two stocks:


A) increases as the correlation between the stocks declines.
B) increases as the correlation between the stocks rises.
C) decreases as the correlation between the stocks rises.
D) Both increases as the correlation between the stocks declines; and decreases as the correlation between the stocks rises.
E) None of these.

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