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Noah Johnson, CFA, is a broker with a money management company, Factor, Inc. In a conversation with Tom Williams, Johnson describes the activities of Factor and discusses the characteristics of portfolio construction. Which of the following statements would NOT, on its face, be considered a misrepresentation? A. Factor guarantees the portfolio will achieve its goal return. B. If Williams is not satisfied with the current target return, Johnson can always improve it by increasing his T-bills share. C. The portfolio securities were carefully selected by Factor to minimize Williams' risk. |