A portfolio is _________________.
A) A group of assets, such as stocks 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 refers to a collection of financial assets such as stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs) held by investors and managed as a single entity with specific investment goals in mind. Choices B, C, D, and E refer to metrics or characteristics used to evaluate the performance or risk of assets, not the definition of a portfolio itself.

A Portfolio Is _________________