Question
You have the following data on three stocks: Stock Standard Deviation Beta A 12% 1.29 B 20% 0.59 C 10% 0.61 If you are a
You have the following data on three stocks:
| Stock | Standard Deviation | Beta | |
| A | 12% | 1.29 | |
| B | 20% | 0.59 | |
| C | 10% | 0.61 | |
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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Essentials Of Health Care Finance
Authors: William O. Cleverley, James O. Cleverley
8th Edition
1284094634, 978-1284094633
