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Author Question: In designing a portfolio, relevant risk is (Read 43 times)

kled

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on: Mar 29, 2022

Question 1

Exposure to systematic or market risk can be reduced by
◦ investing in a variety of economic sectors.
◦ adding low or negative beta stocks to the portfolio.
◦ diversifying internationally.
◦ cannot be reduced or avoided.

Question 2

In designing a portfolio, relevant risk is
◦ total risk.
◦ unsystematic risk.
◦ event risk.
◦ nondiversifiable risk.
Fundamentals of Investing ¦ Zutter, Smart ¦ 14th Edition
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Marked as best answer by kled on Mar 29, 2022

DevinBrifm

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Reply #1 on: Mar 29, 2022
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kled

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Reply 2 on: Mar 29, 2022
Thanks for the timely response, appreciate it

duy1981999

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Reply 3 on: Yesterday
Excellent

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