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Portfolio theory indicates that diversification can maximize _______ and minimiz

ID: 2768608 • Letter: P

Question

Portfolio theory indicates that diversification can maximize _______ and minimize_________?

What is worth more, a dollar today or tomorrow?________

Discount rate brings __________money to present

__________is firm specific risk?

Beta equal to____ will move exactly like the market index?

_______________ Analysis uses the historic price and volume patterns to predict future stock movements.

Selective memory describes________________?

Following a trend and others in financial decision making is behavior characteristic of   __________ mentality.

Explanation / Answer

1. Portfolio theory indicates that diversification can maximize return and minimize Risk.

2. What is worth more, a dollar today or tomorrow “a dollar today?”

3. Discount rate brings Future money to present

4. Unsystematic or diversifiable risk is firm specific risk?

5. Beta equal to one will move exactly like the market index?

6. Trend Analysis uses the historic price and volume patterns to predict future stock movements.

7. Selective memory describes Making Accurate Decision

8. Following a trend and others in financial decision making is behavior characteristic of behavioral mentality.