a. Will the limitation to 20 stocks likely increase or decrease the risk of the portfolio? Explain.

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a. Will the limitation to 20 stocks likely increase or decrease the risk of the portfolio? Explain.

b. Is there any way Hennessy could reduce the number of issues from 40 to 20 without significantly affecting risk? Explain. P-968

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ISE Investments

ISBN: 9781266085963

13th International Edition

Authors: Zvi Bodie, Alex Kane, Alan Marcus

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