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Reinvestment risk decreases with a __________ coupon rate and a _________ maturity. high, long high, short low, short low, long The contribution to the variance/standard
Reinvestment risk decreases with a __________ coupon rate and a _________ maturity.
high, long | |
| high, short |
| low, short |
| low, long |
The contribution to the variance/standard deviation of a large, diversified portfolio from an individual stock depends primarily on:
the covariance of the stocks returns with those of the other assets in the portfolio | |
| the stock's financial leverage |
| the stocks variance |
| the stock's diversifiable risk |
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