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Suppose Sharpes position had been 99 percent of equity funds invested in the S&P and either one percent in Reynolds or one percent in Hasbro.

Suppose Sharpes position had been 99 percent of equity funds invested in the S&P and either one percent in Reynolds or one percent in Hasbro. Estimate the resulting portfolio position. How does each stock affect the variability of the equity investment? How does this relate to your answer in question 1 above?

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