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Under - diversification of investmentsinfluencesportfolio returns and portfolio risk
how the risks and expected returns of individual assets combineto createa portfolio ’s risk and expected return
How muchdoes ... contributeto the risk and return of a portfolio
an investmentcontributesto the risk and return of a portfolio
the variablescontributingto a portfolio 's risk and return
the ideashould designa portfolio for the trade - off of risk and return
where the information about the tastes can be appliedto createa portfolio that optimises the return and minimises the risk
that stockwill contributeto the risk and return of a diversified portfolio
valuable insight to the various events ( domestic and globalinfluencethe risk and return of a portfolio
Based on economic news articles , the students hadto createa portfolio based on risk and return
a more efficient portfoliocreatinga more efficient portfolio
to bad outcomesleadsto bad outcomes
for longer - term financial goalsare designedfor longer - term financial goals
from adding the strategies to the 60/40 benchmarkresultingfrom adding the strategies to the 60/40 benchmark
actual results to differ materially lrom those currently anticipated due to a number of factors which includecan causeactual results to differ materially lrom those currently anticipated due to a number of factors which include
entirely of one assetwas composedentirely of one asset
c from the movement of instruments in the portfolio with the marketresultingc from the movement of instruments in the portfolio with the market
to span the risk and return characteristics of corporate bondsmay ... be composedto span the risk and return characteristics of corporate bonds
from the addition of u finance_week_4_assignmentxlsxwould resultfrom the addition of u finance_week_4_assignmentxlsx