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A. If you were too choose only one of the stocks, either PFE or AAPL, which stock would you select? Explain your choice.

B. Which combination of PFE and AAPL (approximately) represents the “minimum variance portfolio”?

C. Explain why we can eliminate risk by combining these two stocks in a portfolio.

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M92171023

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