Question
the annual standard deviation of return on stock A's equity is 37percent and the correlation coefficient of these returns with those on a well-diversified portfolio
the annual standard deviation of return on stock A's equity is 37percent and the correlation coefficient of these returns with those on a well-diversified portfolio is .62. comparable numbers of stock B are 34 percent and .94. which stock is riskier? Why?
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Financial Management Of Health Care Organizations
Authors: William N. Zelman, Michael J. McCue, Noah D. Glick, Marci S. Thomas
5th Edition
1119553849, 9781119553847
