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Author Question: As you allocate more of your investment portfolio to bonds, you reduce your exposure to ________ ... (Read 26 times)

nelaaney

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Question 1

In general, the ________ the proportion of your portfolio that is allocated to bonds, the ________ will be your portfolio's overall risk.


◦ larger; lower
◦ smaller; lower
◦ larger; higher
◦ None of these.

Question 2

As you allocate more of your investment portfolio to bonds, you reduce your exposure to ________ risk, but increase your exposure to ________.


◦ interest rate; business risk
◦ business; default risk
◦ market; interest rate risk
◦ default; liquidity risk


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Marked as best answer by nelaaney on Apr 14, 2019

scrocafella

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nelaaney

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Reply 2 on: Apr 14, 2019
Wow, this really help


Jossy

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Reply 3 on: Yesterday
Excellent

 

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