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The standard deviation in the portfolio is % . ( Round to two decimal places. ) The standard deviation in the portfolio is % .
The standard deviation in the portfolio is Round to two decimal places.
The standard deviation in the portfolio is Round to two decimal places.
The standard deviation in the portfolio is Round to two decimal places.
The standard deviation in the portfolio is Round to two decimal places.
e Using your responses to questions ad which of the following statements best describes the relationship between the correlation and the risk and return of the portfolio? s Data table
A The correlation coefficient has no effect on the expected return of a portfolio, but the closer the correlation coefficient is to negative one, the lower the risk.
B The correlation coefficient has no effect on the expected return of a porffolio, but the closer the correlation coefficient is to one, the lower the risk.
C The correlation coefficient has a negative effect on the expected return of a portfolio, and the closer the correlation coefficient is to negative one, the lower the risk.
D The correlation coefficient has no effect on the expected return of a portfolio, but the closer the correlation coefficient is to negative one, the higher the risk.
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