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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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