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You have developed the following data on three stocks: Stock Standard Deviation Beta A 0.25 0.61 B 0.15 0.79 C 0.20 1.29 If you are
You have developed the following data on three stocks:
Stock | Standard Deviation | Beta |
A | 0.25 | 0.61 |
B | 0.15 | 0.79 |
C | 0.20 | 1.29 |
If you are a risk minimizer, you should:
Choose Stock __________ if it is to be held in isolation
Choose Stock __________ if it is to be held as part of a well-diversified portfolio.
a. C; B
b. C; A
c. B; A
d. A; B
e. A; A
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