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Portfolio risk and return Anusha holds a $ 1 0 , 0 0 0 portfolio that consists of four stocks. Her investment in each stock,
Portfolio risk and return
Anusha holds a $ portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta and standard deviation, is listed in the following table:
tableStockInvestment,Beta,Standard DeviationPerpetualcold Refrigeration CoPRC$
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