Question
You have the following data on three stocks: Stock Standard Deviation Beta A 20% 0.59 B 10% 0.61 C 12% 1.29 If you are a
You have the following data on three stocks:
| Stock | Standard Deviation | Beta |
| A | 20% | 0.59 |
| B | 10% | 0.61 |
| C | 12% | 1.29 |
If you are a strict risk minimizer, you would 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.
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Entrepreneurial Finance
Authors: J. Chris Leach, Ronald W. Melicher
7th Edition
0357442040, 978-0357442043
