One security may dominate another even though they have the same expected return.
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Q34: If two stocks are positively correlated, their
Q35: The expected return of a portfolio is
Q36: The variance of a portfolio's returns is
Q37: High correlations are valuable in portfolio risk
Q38: Equity risk premium refers to the difference
Q40: Only the end points of the efficient
Q41: In the absence of a risk free
Q42: An efficient portfolio invested partly in the
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