Portfolio risk is

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1. Portfolio risk is:

A. equal to the sum of the standard deviations of each of the securities in the portfolio.

B. not dependent on the relative weights of the securities in the portfolio.

C. not equal to the weighted average of the risks of the individual securities in the portfolio.

2. At the time of retirement a couple has $250,000 in account that pays 8.4% compounded monthly. If the couple decides to withdraw from the account monthly for 10 years, how much should they withdraw every month if they don’t want any money in the account after those 10 years?

a. Future Value with compound interest

b. Present Value with compound interest

c. Future Value of an Annuity

d. Present Value of an Annuity

e. Sinking Fund

Reference no: EM131878198

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