Question
1. Portfolio risk is a weighted average of the individual security risks. True/False 2. Investments in commodities such as precious metals may provide additional diversification
1. Portfolio risk is a weighted average of the individual security risks.
True/False
2. Investments in commodities such as precious metals may provide additional diversification opportunities for portfolios consisting primarily of stocks and bonds.
True/False
3. Throwing a dart at the WSJ and selecting stocks on this basis would be considered random diversification.
True/False
4. In the case of a four-security portfolio, there will be 8 covariances.
True/False
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Financial Management Of Health Care Organizations
Authors: William N. Zelman, Michael J. McCue, Noah D. Glick, Marci S. Thomas
5th Edition
1119553849, 9781119553847
