Question
select all true statements Question 1 options: If you want to reduce the risk of a portfolio, you are more likely to achieve this goal
select all true statements
Question 1 options:
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If you want to reduce the risk of a portfolio, you are more likely to achieve this goal with two assets with a correlation of 0.9 than with two assets with a correlation of 0.1
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If two assets have a risk of 20%, it is possible to obtain a risk of zero if a) their correlation is -1 and b) we pick specific portfolio weights
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if the returns of two risky assets have a correlation of zero, it is possible to create a portfolio with zero risk
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correlation of returns is a number that ranges between 0 and 1
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