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9. Explain the concept and process of portfolio analysis. nastada e. 8 11. Explain the significance of covariance in the estimation of the risk of

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9. Explain the concept and process of portfolio analysis. nastada e. 8 11. Explain the significance of covariance in the estimation of the risk of a portfolio 18 12. Discuss the impact of covariance or correlation between securities in a portfolio on the portfolio risk. 13. What happens to the risk of a portfolio as more and more securities are added to the portfolio

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