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- Topic: Question on Portfolio Risk. Can anyone enlighten?
| Author | Topic: Question on Portfolio Risk. Can anyone enlighten? |
|---|---|
| Agoothi @2014-04-24 10:23:30 |
Assuming a diversified portfolio of stocks, which of the following does not further reducing portfolio risk? a) Selecting stock with low systematic risk b) Investing in fixed income securities c) Holding cash equivalents d) Selling stocks that appear to be overpriced |
CFA Discussion Topic: Question on Portfolio Risk. Can anyone enlighten?
I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
