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Consider the characteristics of the following three stocks: T& Company, Expected Return = 18%; Standard Deviation = 25% A& Company, Expected Return = 12%; Standard Deviation = 18% S& Company, Expected Return = 11%; Standard Deviation = 15% The correlation between T& Company and A& Company is -0.2. The correlation between T& Company and S& Company is -0.21. The correlation between A& Company and S& Company is 0.95. If you can pick only two stocks for your portfolio, which would you pick? Why?

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Financial Management, Finance

Category:- Financial Management
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