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Business, 30.07.2020 23:01 wayneh24

Which of the following statement(s) is(are) true regarding the variance of a portfolio of two risky securities? I) The higher the coefficient of correlation between securities, the greater the reduction in the portfolio variance. II) There is a linear relationship between the securities' coefficient of correlation and the portfolio variance. III) The degree to which the portfolio variance is reduced depends on the degree of correlation between securities.

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Which of the following statement(s) is(are) true regarding the variance of a portfolio of two risky...
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