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CFA考试(Level Ⅰ) - 相关题库
单选题 编号:2695626
1. A correlation matrix of the returns for securities A, B, and C is reported below:

Assuming that the expected return and the standard deviation of each security are the same, a portfolio consisting of an equal allocation of which two securities will be most effective for portfolio diversification? Securities:
  • A.A and B.
  • B.A and C.
  • C.B and C.

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