3. In the template for this exercises, you will find the data for 10 packaged food stocks....

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3. In the template for this exercises, you will find the data for 10 packaged food stocks. Run the template data, and find the portfolio statistics. Notice that while the portfolio R2 is higher than the weighted- average R2, the improvement is not as dramatic as that of the example in the text. What do you conclude?

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Principles Of Finance With Excel

ISBN: 9780190296384

3rd Edition

Authors: Simon Benninga, Tal Mofkadi

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