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You have developed the following data on three stocks: Stocks Std. Deviation Beta A 0.45 0.60 B 0.20 0.75 C 0.15 1.50 If you are
You have developed the following data on three stocks:
Stocks | Std. Deviation | Beta |
A | 0.45 | 0.60 |
B | 0.20 | 0.75 |
C | 0.15 | 1.50 |
If you are a risk minimizer, you should choose Stock ________ if it is to be held in isolation and Stock __________ if it is to be held as part of a well-diversified portfolio.
A; A | ||
B; A | ||
C; A | ||
A; C | ||
C; B |
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