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Author Question: Tom wishes to calculate the riskiness of his portfolio, which is comprised of equal amounts of two ... (Read 20 times)

CBme

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on: Apr 25, 2021
Tom wishes to calculate the riskiness of his portfolio, which is comprised of equal amounts of two stocks. Which of the following measures would you recommend?
◦ Weighted average betas of the two securities
◦ A weighted average of the correlation between the two securities
◦ Weighted average standard deviations
◦ The slope of the security market line
◦ A weighted average of the coefficients of variation
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Marked as best answer by CBme on Apr 25, 2021

Brenm

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Reply #1 on: Apr 25, 2021
Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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CBme

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Reply 2 on: Apr 25, 2021
Gracias!

atrochim

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Reply 3 on: Yesterday
Great answer, keep it coming :)

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