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20. Suppose that you own the portfolio listed below. (Assume that you are well-diversified even though there are only 3 stocks.) Describe the risk of
20. Suppose that you own the portfolio listed below. (Assume that you are well-diversified even though there are only 3 stocks.) Describe the risk of this portfolio.
| Stock | Amount | Beta | E(R) |
| Clean Paper Co. | $9,000 | 0.9 | 12% |
| Toyota | $7,000 | 1.15 | 18% |
| K-Mart | $5,000 | 1.2 | 20% |
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Airline Finance
Authors: Peter S. Morrell
4th Edition
1351959743, 978-1351959742
