CH 6: Efficient Diversification Flashcards by Amr Alhuraibi | Brainscape

Q

The portfolio SD is less than the components’ SD (same for Variance)*

A

True Book

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Q

You are rewarded for the *

A

Systematic risk

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Q

Covariance and correlation, definition and formulas

A

PP

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Q

Security characteristic line

A

PP**

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Q

Security characteristic line– Bate and Alpha

A

PP**

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