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Investment Portfolio

Stock in large, old corporation 400 $1,800
Stock in emerging company $5,500
Treasury bond $1,200
Junk bond 3,000
Certificate of deposit 600

Which of the following shows the portfolios' levels of risk from lowest to highest?

a. Portfolio 1, 3, 2
b. Portfolio 3, 2, 1
c. Portfolio 1, 2, 3
d. Portfolio 3, 1, 2

User Ovilia
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1 Answer

6 votes

Final answer:

The portfolios' levels of risk from lowest to highest are Portfolio 3 (lowest risk, with Treasury bond and Certificate of deposit), Portfolio 1 (medium risk, with Stock in a large, old corporation and a junk bond), and Portfolio 2 (highest risk, with Stock in an emerging company).

Step-by-step explanation:

To determine the portfolios' levels of risk from lowest to highest, we must consider the average returns and inherent risks associated with each type of investment: savings accounts typically have very low risk and low returns; bonds offer higher returns with higher risks; and stocks, particularly in a large, old corporation, or emerging companies, present the highest risk due to significant fluctuations but also the potential for high returns. Treasury bonds are seen as low-risk, government-backed investments with a steady return, while 'junk' bonds have higher risks due to the higher likelihood of default. Certificates of deposit (CDs) have a very low risk because they are typically insured and have a fixed return rate.

With this in mind, the order of the portfolios from lowest to highest risk could be determined as follows:

  1. Portfolio 3 (Treasury bond and Certificate of deposit) - Lowest risk
  2. Portfolio 1 (Stock in a large, old corporation and a junk bond) - Medium risk
  3. Portfolio 2 (Stock in an emerging company) - Highest risk

Therefore, considering the levels of risk involved in each asset category, the correct order from lowest to highest risk is: Portfolio 3, 1, 2.

User Sarwat
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