Which of the Following Guidelines Are Appropriate for Inclusion in a Portfolio

Multiple Choice

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.

A) I, II and IV only
B) II, III and IV only
C) I, II and III only
D) I, II, III and IV