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March 11, 2023

Correlation of Returns Portfolio Risk Discussion

South Carolina State Correlation of Returns Portfolio Risk Discussion
1- Discuss why you would expect a difference in the correlation of returns portfolio risk. Specifically, why would you expect low correlation in the rates of return of domestic and foreign securities.
2- Define liquidity and discuss the factors that contribute to it. Give examples of a liquid asset and an illiquid asset, and discuss why they are considered liquid and illiquid.

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