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    Finance Applications and Theory Study Set 3
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    Exam 9: Characterizing Risk and Return
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    Which of the Following Is the Concept and Procedure for Combining
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Which of the Following Is the Concept and Procedure for Combining

Question 2

Question 2

Multiple Choice

Which of the following is the concept and procedure for combining securities into a portfolio to minimize risk?


A) firm specific theory
B) modern portfolio theory
C) optimal portfolio theory
D) total portfolio theory

Correct Answer:

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