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Covariance deals more with the risk vs. returns of a portfolio (t/f). Correlation deals more with the returns vs. risk of a portfolio (t/f). Small

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Covariance deals more with the risk vs. returns of a portfolio (t/f). Correlation deals more with the returns vs. risk of a portfolio (t/f). Small cap stocks historically have outperformed large cap stocks (t/f). The rate of retum on t-bills is essentially a risk-free rate (t/h)

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