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ANSWERS ARE BELLOW If a stock portfolio is well-diversified, then the portfolio variance is A will equal the variance of the most volatile stock in
ANSWERS ARE BELLOW
If a stock portfolio is well-diversified, then the portfolio variance is
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A | will equal the variance of the most volatile stock in the portfolio. | |
B | must be equal to or greater than the variance of the least risky stock in the portfolio. | |
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C | will be an arithmetic average of the variances of the individual securities in the portfolio. |
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