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Assuming you are the CFO of a struggling company with limited free cash flow. Use the basic concepts (such as CAPM model, risk-return trade-off, portfolio

Assuming you are the CFO of a struggling company with limited free cash flow. Use the basic concepts (such as CAPM model, risk-return trade-off, portfolio theory, and WACC) to discuss how you can balance your risk and return through portfolio diversification.

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