Modern portfolio theory models consider only how well diversified the entire loan portfolio is without regard to bonds that may be issued by sectors within the portfolio.

Name: Modern portfolio theory models consider only how well diversified the entire loan portfolio is without regard to bonds that may be issued by sectors within the portfolio.
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Modern portfolio theory models do consider the diversification of sectors within the loan portfolio, including bonds issued by different sectors.

Modern Portfolio Theory Models Consider Only How Well Diversified the Entire