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Basic Question 4 of 23
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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Colin Sampaleanu
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® 2024 Level I Curriculum, Volume 2, Module 1.