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Commerce · Q128

Financial Management

Graduate and Post Graduate · Commerce · question 128

Q128

Which of the following is true regarding the expected return of a portfolio?

A.
It is a weighted average only for stock portfolios
B.
It can only be positive
C.
It can never be above the highest individual return
Answer
D.
All of the above are true

Answer: Option C

Solution

Answer: Option C
Solution:
It can never be above the highest individual return is true regarding the expected return of a portfolio. The expected return for an investment portfolio is the weighted average of the expected return of each of its components.