Multiple Choice
Which of the following statements regarding covariance is correct?
A) Covariance always lies in the range -1 to +1
B) Covariance, because it involves a squared value, must always be a positive number (or zero)
C) Low co-variances among returns for different securities leads to high portfolio risk
D) Co-variances can take on positive, negative, or zero values
Correct Answer:
Verified
Correct Answer:
Verified
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