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Basic Question 0 of 11
The ______ the dispersion around the mean, the ______ the risk.
II. greater; greater
III. lower; lower
IV. lower; greater
I. greater; lower
II. greater; greater
III. lower; lower
IV. lower; greater
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Learning Outcome Statements
calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data
calculate and interpret portfolio standard deviation
describe the effect on a portfolio's risk of investing in assets that are less than perfectly correlated
CFA® 2025 Level I Curriculum, Volume 2, Module 1.