Most important determinant of investment portfolio risk

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Reference no: EM131599771

The most important determinant of an investment's portfolio risk is which of the following? Why?

a. The standard deviation of the investment's return distribution

b. The variance of the investment's return distribution

c. The size of the investment

d. The correlation of the investment's returns with the returns of other investments in the portfolio

Reference no: EM131599771

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