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Imagine you are supposed to create a portfolio using Apple and Microsoft, using $1,000,000. How much do you need to invest in each stock, so
- Imagine you are supposed to create a portfolio using Apple and Microsoft, using $1,000,000. How much do you need to invest in each stock, so that your portfolio risk is:
- equal to market risk.
- equal to 1.5 times the market risk.
- equal to twice the market risk.
- the lowest possible risk with the two stocks you have.
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