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Basic Question 6 of 6
The minimum-variance zero-beta portfolio most likely has some ______.
B. unsystematic risk and no systematic risk
C. systematic risk and no unsystematic risk
A. systematic and unsystematic risk
B. unsystematic risk and no systematic risk
C. systematic risk and no unsystematic risk
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Learning Outcome Statements
describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio
CFA® 2024 Level I Curriculum, Volume 2, Module 1.