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Consider the characteristics of the following three stocks: Expected Return Standard Deviation Thumb Devices 13 % 23 % Air Comfort 10 19 Sport Garb 10
| Consider the characteristics of the following three stocks: |
| Expected Return | Standard Deviation | |||||
| Thumb Devices | 13 | % | 23 | % | ||
| Air Comfort | 10 | 19 | ||||
| Sport Garb | 10 | 17 | ||||
| The correlation between Thumb Devices and Air Comfort is 0.12. The correlation between Thumb Devices and Sport Garb is 0.21. The correlation between Air Comfort and Sport Garb is 0.77. |
| Select only two stocks for your portfolio based on low correlation and low risk. |
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Extinction Governance Finance And Accounting
Authors: Jill Atkins, Martina Macpherson
1st Edition
0367492989, 978-0367492984
