As the number of risky assets in a portfolio increases, the total risk of the portfolio decreases.
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Q9: An investor is risk neutral if she
Q10: Markowitz assumed that, given an expected return,
Q11: If the covariance of two stocks is
Q12: Combining assets that are NOT perfectly correlated
Q13: A basic assumption of the Markowitz model
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Q16: The combination of two assets that are
Q17: A portfolio is efficient if no other
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