IN ORDER TO OPTIMIZE THE RISK AND RETURN OF A PORTFOLIO AN INVESTOR...

1. - CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R47 THE PORFOLIO MANAGEMENT PROCESS AND THE IPS Q BANK
CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R47 THE PORFOLIO MANAGEMENT PROCESS AND THE IPS Q BANK
1. In order to optimize the risk and return of a portfolio an investor must: A. analyze the risk return trade-off of all individual securities. B. analyze the risk return trade-off of the portfolio as a whole because unsystematic risk can be diversified away. C. analyze the risk return trade-off of the portfolio as a whole because systematic risk can be diversified away.