1. All individual assets lie inside the efficient frontier in the expected return-volatility space. True or false?

Select one:

True

False

2.Microsofts CEO is resigned is an examples of sources of market risk.

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True

False

Exxon Mobil decides to invest more heavily on R&D, is an example of sources of market risk

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True

False

The majority of British people votes at the referendum that Great Britain should leave the European Union is an example of sources of market risk.

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True

False

Oil prices rise is an example of sources of market risk

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True

False

The left-most point on the minimum variance frontier is called the minimum variance portfolio.

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True

False

Optimal portfolios are all the portfolios that lie on the minimum-variance frontier from the minimum-variance portfolio and upwards.

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True

False

Optimal portfolios can be obtained without diversification.

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True

False

Diversification removes idiosyncratic risk but does not influence the overall risk of the portfolio.

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True

False