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Question 1 The standard deviation of a portfolio cannot be less than the...

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Finance

  1. Question 1

    The standard deviation of a portfolio cannot be less than the weighted average of the standard deviations of the individual securities held in that portfolio.

    1. True
    2. False
  2. Question 2

    Systematic risk is compensated for by the risk premium.

    1. True
    2. False
  3. Question 3

    A decrease in the portfolio standard deviation indicates a portfolio is being effectively diversified.

    1. True
    2. False
  4. Question 4

    Eliminating unsystematic risk is the responsibility of the individual investor.

    1. True
    2. False
  5. Question 5

    The systematic risk of the market is measured by a beta of 1.

    1. True
    2. False
  6. Question 6

    All else equal, investors prefer to choose from portfolios having higher Sharpe ratios.

    1. True
    2. False

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