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Portfolio risk and return Ariel holds a $ 7 , 5 0 0 portfolio that consists of four stocks. Her investment in each stock, as
Portfolio risk and return
Ariel holds a $ portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table:
Suppose all stocks in Ariel's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio?
Mainway Toys Co
Omni Consumer Products Co
Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of standalone risk?
Kulatsu Motors Co
Three Waters Co
Kulatsu Motors Co
Three Waters Co
Mainway Toys Co
Omni Consumer Products Co
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