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Author Question: Which of the following guidelines are appropriate for inclusion in a portfolio management ... (Read 53 times)

jordangardner

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on: Mar 29, 2022
Which of the following guidelines are appropriate for inclusion in a portfolio management policy?

I.Diversify among different types of securities and across industry and geographic lines.
II.Determine the risk level and financial situation of the individual investor.
III.Utilize beta to help align the portfolio to the risk level of the investor.
IV.Minimize the standard deviation of each security in the portfolio.

◦ I, II and IV only
◦ II, III and IV only
◦ I, II and III only
◦ I, II, III and IV
Fundamentals of Investing ¦ Zutter, Smart ¦ 14th Edition
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Marked as best answer by jordangardner on Mar 29, 2022

sin

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Reply #1 on: Mar 29, 2022
Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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jordangardner

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Reply 2 on: Mar 29, 2022
Great answer, keep it coming :)

matt95

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Reply 3 on: Yesterday
Thanks for the timely response, appreciate it

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