rashh4445 rashh4445
  • 24-04-2024
  • Business
contestada

An investor has a diversified portfolio of US equities. The beta on the portfolio is about 1.5. The investor is concerned about a decline in the value of the portfolio occurring in the next month due to ________?
1) Market volatility
2) Interest rate changes
3) Currency fluctuations
4) Company-specific news

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