Business, 27.07.2020 01:01 kinggonzales5082

Suppose each stock in the preceding portfolio has a correlation coefficient of 0.4 (p=0.4) with each of the other stocks. If the weighted average of the risk (standard deviation) of the individual securities in the partially diversified portfolio of four stocks is 39%, the portfolio's standard deviation most likely is 39%. a. equal to,
b. more than,
c. less than

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Suppose each stock in the preceding portfolio has a correlation coefficient of 0.4 (p=0.4) with each...

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