The standard deviation of a portfolioa considers the, Ask an Expert

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The standard deviation of a portfolio:

a. considers the current value of the investments within that portfolio.

b. is based on a geometric average of the standard deviations of the individual securities included in the portfolio.

c. measures only the unsystematic risk of that portfolio.

d. is equal to the weighted arithmetic average of the standard deviations of the individual securities included in the portfolio.

e. measures only the systematic risk of that portfolio.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91544766

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