Portfolio risk is a. equal to the sum of the standard deviations of each of the securities

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Portfolio risk is

a. equal to the sum of the standard deviations of each of the securities in the portfolio.

b. not dependent on the relative weights of the securities in the portfolio.

c. not equal to the weighted average of the risks of the individual securities in the portfolio.

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Fundamentals Of Investing

ISBN: 9781292153988

13th Global Edition

Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk

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Question Posted: Apr 04, 2024 01:00 AM

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Portfolio risk is a. equal to the sum of the standard deviations of each of the securities

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Fundamentals Of Investing

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