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Which is false? If assets are perfectly positively related the portfolio risk will equal the weighted average of its constituent securities Portfolio risk will be
Which is false?
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If assets are perfectly positively related the portfolio risk will equal the weighted average of its constituent securities
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Portfolio risk will be reduced by holding multiple Securities unless the Securities held Hub returns that are perfectly negatively related
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The standard deviation is not the only measure of risk
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The correlation coefficient measures have security returns move in relation to one another
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