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  1. C

    4 major types of risk

    Is there a section that provides additional examples of 4 major types of risk? Thank you
  2. C

    Expected return - covariance - correlation

    awesome - thanks for the clarification! :D
  3. C

    Expected return - covariance - correlation

    FRM - Foundation of risk management Page 25 - it states that "the portfolio's expected return is unaffected by a change in the correlation" Page 26 - explain how covariance and correlation affected the expected return and volatility of portfolio of risky assets Could you clarify the meaning...
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