A portfolio is:
A)a group of assets, such as shares and bonds, held as a collective unit by an investor.
B)the expected return on a risky asset.
C)the expected return on a collection of risky assets.
D)the variance of returns for a risky asset.
E)the standard deviation of returns for a collection of risky assets.

Question

Quizplus · Accepted Answer

A portfolio is a collection of assets such as stocks, bonds, and other investments held by an investor. The investor aims to diversify their investment and reduce risk through a combination of assets in a portfolio.

A Portfolio Is