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In a two-security minimum variance portfolio where the correlation between securities is greater than -1.0

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In a two-security minimum variance portfolio where the correlation between securities is greater than -1.0

the return will be zero.

the security with the higher standard deviation will be weighted more heavily.

the risk will be zero.

the two securities will be equally weighted.

the security with the higher standard deviation will be weighted less heavily

Giải thích

Chọn đáp án E