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    Exam 9: Characterizing Risk and Return
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    This Is the Concept and Procedure for Combining Securities into a Portfolio
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This Is the Concept and Procedure for Combining Securities into a Portfolio

Question 105

Question 105

Multiple Choice

This 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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