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Gordon Holds a Portfolio of U

Question 55

Multiple Choice

Gordon holds a portfolio of U.S. equities and is considering adding several alternative ETFs that are tied to different asset classes. Adding which of the following ETFs would produce the largest reduction in the risk of Gordon's portfolio?


A) A real estate ETF
B) An emerging markets ETF
C) An EAFE ETF
D) A U.S. bond ETF

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