Which statement is not true regarding risk

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62. (TCO 8) Which statement is not true regarding risk?  the expected return is usually not the same as the actual return a key to assess risk is determining how much risk an investment adds to a portfolio some risks can not be decreased or mitigated by the financial manager. the higher the risk, the higher the return investors require for the investment all of the above are true statements 13.

63. (TCO 8) The stock of Uptown Men's Wear is expected to produce the following returns, given the various states of the economy. What is the expected return on this stock?  9.6 percent 10.4 percent 12.8 percent 13.6 percent 15.3 percent 

64. 14. (TCO 8) You own a portfolio that consists of $8,000 in stock A, $4,600 in stock B, $13,000 in stock C, and $5,500 in stock D. What is the portfolio weight of stock B?  14.79 percent 15.91 percent 18.42 percent 19.07 percent 19.46 percent 15. (TCO 8)

65. You currently own a portfolio valued at $24,000 that has a beta of 1.1. You have another $8,000 to invest, and would like to invest it in a manner such that the risk of the new portfolio matches that of the overall market. What does the beta of the new security have to be?  .46 .55 .61 .70 .90


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Reference no: EM13317432

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