The standard deviation of a portfolio
a. is a weighted average of the standard deviations of t...
Business, 27.06.2019 22:40 andrejr0330jr
The standard deviation of a portfolio
a. is a weighted average of the standard deviations of the individual securities held in that portfolio.
b. can be less than the weighted average of the standard deviations of the individual securities held in that portfolio.
c. measures the amount of diversifiable risk inherent in the portfolio.
d. is a measure of that portfolio's systematic risk.
e. serves as the basis for computing the appropriate risk premium for that portfolio..
Answers: 1
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