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Question - Consider the possible portfolios that can be constructed from a risky bond that has an expected return of 7% with a standard deviation of 5% and a stock that has an expected return of 12% with a standard deviation of 12%. Which of the following statements is incorrect?
a. We can achieve diversification benefits by holding positive weights on both assets in a portfolio, as long as the correlation of the returns on the two assets is not exactly equal to 1.
b. Lower correlation coefficients between the returns on the stock and bond will make portfolios with more favorable risk-return tradeoffs feasible.
c. The optimal portfolio of the stock and bond will be the one with the highest Sharpe ratio.
d. The safest investment that we can hold (or, the portfolio with the lowest return standard deviation) will always be a portfolio consisting only of the bond.
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