Business, 13.11.2020 17:10 joThompson

Suppose you hold an equally weighted portfolio of 100 stocks with the same alpha, beta, and residual standard deviation as Waterworks. Assume the residual returns (the e terms in Equations 20.1 and 20.2) on each of these stocks are independent of each other. What is the residual standard deviation of the portfolio?

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Suppose you hold an equally weighted portfolio of 100 stocks with the same alpha, beta, and residual...

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