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The risk of a portfolio: Question 1 options: is reduced considerably if the assets included in the portfolio have a large correlation (i.e. close to
The risk of a portfolio:
Question 1 options:
| is reduced considerably if the assets included in the portfolio have a large correlation (i.e. close to +1) |
| is reduced considerably if the assets included in the portfolio have a low or negative correlation (i.e. close to -1) |
| could be measured by standard deviation |
| Could be measured by the CAPM beta |
| could be measured by expected returns |
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