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Interpreting Correlations ( LO 2 , CFA 3 ) If the returns on two stocks are highly correluted, what does this mean? If they have

Interpreting Correlations

(

2,

CFA

3)

If the returns on two stocks are highly correluted, what does this mean? If they have no correlation? If they are negatively correlated?

Efficient Portfolios

(

LOS

,

CFA

5)

What is an efficient portfolio?

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