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tawhid111 tawhid111
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2 years ago
Which of the following guidelines are appropriate for inclusion in a portfolio management policy?

I.Diversify among different types of securities and across industry and geographic lines.
II.Determine the risk level and financial situation of the individual investor.
III.Utilize beta to help align the portfolio to the risk level of the investor.
IV.Minimize the standard deviation of each security in the portfolio.


▸ I, II and IV only

▸ II, III and IV only

▸ I, II and III only

▸ I, II, III and IV
Textbook 
Fundamentals of Investing

Fundamentals of Investing


Edition: 14th
Authors:
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krissyc39krissyc39
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2 years ago
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tawhid111 Author
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2 years ago
this is exactly what I needed
joyceess
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This site is awesome
jaray75
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2 hours ago
Thanks for your help!!
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