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Which of the Following Statements Does Not Apply to Portfolio

Question 49

Multiple Choice

Which of the following statements does not apply to portfolio theory?


A) It is the foundation for the capital asset pricing model.
B) It is the foundation for capital market or security price research.
C) It holds that risk can be eliminated by holding a portfolio of investments.
D) It is a theory of rational investment choice and utility maximization.

Correct Answer:

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