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Find where the correlation between securities is greater

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Reference no: EM132569760

Question 1: In a two-security minimum variance portfolio where the correlation between securities is greater than 1.0,

A. the two securities will be equally weighted

B. the risk will be zero

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

D. the return will be zero

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

Reference no: EM132569760

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