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A Bank's International Loan Diversification Is Enhanced If the Historic

Question 69

Multiple Choice

A bank's international loan diversification is enhanced if the historic realized rates of return on loans from loan applicant, Country A, have


A) a high positive correlation with prior loans from Country A.
B) a high positive correlation with the loan returns on the bank's international loan portfolio.
C) a negative correlation with the loan returns on the bank's international loan portfolio.
D) a very low negative correlation with the returns on U.S. Treasury bonds.

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