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Evaluate Diversification Within and Across Asset Classes
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DSST
DSSTPF.245 Evaluate Diversification Within and Across Asset Classes
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A portfolio has oil producer stock, an energy ETF, and a commodities fund heavily weighted to oil futures. Which conclusion is best?
A
It is fully diversified because stock, ETF, and futures are different wrappers.
B
It has no commodity risk because one holding is a stock.
C
It should concentrate further in oil to simplify the portfolio.
D
The portfolio has correlated energy exposure and should add broader sector and asset-class diversification.
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