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Can you answer the following questions using the results coming from this stock investment portfolio? 1) What stocks were part of your portfolio? 2) What
Can you answer the following questions using the results coming from this stock investment portfolio?
1) What stocks were part of your portfolio? 2) What stock had the best performace? 3) Did it help with diversification to buy more than one stock? 4) How useful is standard deviation to predict risk? 6) How does your portfolio Beta compare to the market Beta? How does it compare to the Beta of your stocks 7) What do you conclude from this analysis? \begin{tabular}{|c|c|} Stock Porfolio (investment) & $10,000.00 \\ \hline & b \end{tabular} 1) What stocks were part of your portfolio? 2) What stock had the best performace? 3) Did it help with diversification to buy more than one stock? 4) How useful is standard deviation to predict risk? 6) How does your portfolio Beta compare to the market Beta? How does it compare to the Beta of your stocks 7) What do you conclude from this analysis? \begin{tabular}{|c|c|} Stock Porfolio (investment) & $10,000.00 \\ \hline & b \end{tabular}Step by Step Solution
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