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1. Regarding equities (stock): a. What is stand-alone risk ? b. How is it measured ? Create an example and compute the risk measurement. c.
1. Regarding equities (stock):
a. What is stand-alone risk ?
b. How is it measured ? Create an example and compute the risk
measurement.
c. What is market risk ?
(1) What is the connection of a stock to market risk?
(2) Define and provide the formula to determine a stocks market
risk.
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