Question: A B C D E F G I 1 Question 12 2. 3 The following shows the portfolio diversification effect. 4 5 50 ON 40

A B C D E F G I 1 Question 12 2. 3 The following shows the portfolio diversification effect. 4 5 50 ON 40 7 8 9 Portfolio standard deviation 10 11 What is this risk? 20 12 13 10 14 15 16 0 0 17 20 18 19 20 21 What is the red-colored risk? 22 80 40 60 Number of stocks in portfolio 100 23 A 24 B 25 C 26 D 27 Market risk Systematic risk Non-diversifiable risk None of the above 29

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