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Assuming a portfolio with 5 risky stocks and t-bill weights of: -1.199127911. Weight Stock 1 0.266116741 Weight Stock 2 -0.001224175 Weight Stock 3 1.032555449. Weight
Assuming a portfolio with 5 risky stocks and t-bill weights of:
| -1.199127911. Weight Stock 1 |
| 0.266116741 Weight Stock 2 |
| -0.001224175 Weight Stock 3 |
| 1.032555449. Weight Stock 4 |
| 0.081418568 Weight Stock 5 |
| 0.820261329 Weight of T-bills |
Which stock has the highest weight? How do you explain it?
Does any stock have a negative weight? Why?
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The stock with the highest weight in the portfolio is Stock 4 with a weigh...
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Introduction to Corporate Finance What Companies Do
Authors: John Graham, Scott Smart
3rd edition
9781111532611, 1111222282, 1111532613, 978-1111222284
