d. Compute the portfolio R2, and compare it to the average R2 of IBM and FedEx. What

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d. Compute the portfolio R2, and compare it to the average R2 of IBM and FedEx. What can you conclude about the diversification advantages of the portfolio?

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Principles Of Finance With Excel

ISBN: 9780190296384

3rd Edition

Authors: Simon Benninga, Tal Mofkadi

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