Profiles

Tab

Window

Help

Do Homework $-$ Homework $3$

Student$/$PlayerHomework$.$aspx?homeworkld$=692388154$&questionld$=1$&flushed$=$false&cld$=8189715$erwin$=$y$...$

NTS $-$ SECTION $1$

Charles Fairley

$02/13/252$:$38$ PM

mework $3$

Question $3,$ CFA Exam $2\mathrm{.}5$

HW Score: $10\%,2$ of $20$ points

$($static$)$

Points: $0$ of $1$

As the correlation coefficient between two securities changes in a portfolio:

$($Select the best answer below.$)$

A$.$ only risk changes.

B$.$ neither expected return not risk changes.

C$.$ both expected return and risk changer.

ancial calculator

Ask my instructor

MacBook Air

$$

F$4$

F$5$

$$

DII

$DD$

uarr

$\%$

$5$

&

$7$

$($

$9$

$0$