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Portfolio diversification reduces risk because of the ______ between assets. -variance -risk premium -risk free rate -covariance between assets -capital gains yield
Portfolio diversification reduces risk because of the ______ between assets.
-variance
-risk premium
-risk free rate
-covariance between assets
-capital gains yield
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Mathematics Of Finance
Authors: Robert Brown, Petr Zima
2nd Edition
0071756051, 9780071756051
