Question
you have a portfolio with one stock (EV = 30%, SD = 5%). You find a second stock (EV = 30%, SD = 18%) that
you have a portfolio with one stock (EV = 30%, SD = 5%). You find a second stock (EV = 30%, SD = 18%) that is uncorrelated with your existing portfolio. if you add an equal amount of the second stock to your portfolio _____
a. the portfolio EV will increase and the portfolio SD will increase
b. the portfolio EV will not change and the portfolio SD will increase
c. the portfolio EV will decrease and the portfolio SD will decrease
d. the portfolio EV will not change and the portfolio SD will decrease
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Supply Chain Construction The Basics For Networking The Flow Of Material Information And Cash
Authors: William T. Walker
1st Edition
1482240467,1482240475
