A well-diversified portfolio is defined as A. a portfolio that is equally weighted. B. one that is diversified over a large enough number of securities that the nonsystematic variance is essentially...



A well-diversified portfolio is defined as



A. a portfolio that is equally weighted.
B. one that is diversified over a large enough number of securities that the nonsystematic variance is essentially zero.

C. one that contains securities from at least three different industry sectors.


D. a portfolio whose factor beta equals 1.0.




Jun 06, 2022
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