Question
Which one of the following would indicate a portfolio is not being effectively diversified? An increase in the portfolio beta An increase in the portfolio
Which one of the following would indicate a portfolio is not being effectively diversified?
An increase in the portfolio beta
An increase in the portfolio rate of return
An increase in the portfolio standard deviation
A decrease in the portfolio standard deviation
Step by Step Solution
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the answer is E A high standard deviation in a portfolio ...
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Accounting concepts and applications
Authors: Albrecht Stice, Stice Swain
11th Edition
978-0538750196, 538745487, 538750197, 978-0538745482
