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A portfolio has a beta of 1.5 and a standard deviation of 13.45%. What do each of these measures tell you about the risk of
A portfolio has a beta of 1.5 and a standard deviation of 13.45%. What do each of these measures tell you about the risk of the portfolio?
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Production And Operations Analysis
Authors: Steven Nahmias, Tava Lennon Olsen
7th Edition
1478623063, 9781478623069
