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Market Portfolio Quiz

Securities X, Y, and Z have betas of 1.2, 1.3, and 1.7 respectively. Find the beta of an equally weighted portfolio of all three?

As the portfolio size increases, the variance of the error term generally _________

______ are associated with Industry effects

There are 1,700 stocks in the Value Line index, in order to use the Markowitz full covariance model. How many covariances would have to be calculated ?

The collection of eligible investments is known as ______

According to the separation theorem, all investors should hold __________

________ is the value of a negative beta asset.

Efficient portfolios to the left of the market portfolio are known as _______

The line passing through the risk free rate and the market portfolio is know as the line of ______

Understanding ______________ is essential to bond portfolio management

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