Question
Javier is a relatively riskaverse investor. He tells his portfolio manager not to invest in securities with standard deviation of returns of more than 4%.
Javier is a relatively riskaverse investor. He tells his portfolio manager not to invest in securities with standard deviation of returns of more than 4%. This is most likely a(n):
Group of answer choices
A. Relative risk objective.
B. Absolute risk objective.
C. Combination of relative and absolute risk objective.
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Entrepreneurial Finance
Authors: Steven Rogers
4th Edition
1260461440, 978-1260461442
