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1. 3. How do you calculate a portfolio return? 2. Conceptually, how are covariance and correlation different? How does adding stocks to a portfolio affect

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1. 3. How do you calculate a portfolio return? 2. Conceptually, how are covariance and correlation different? How does adding stocks to a portfolio affect its volatility? What is the efficient frontier? What is the Sharpe ratio, and what does it measure? How does beta affect an investment's cost of capital? 4. 5. 6

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