Betas and risk ranking personal fiance problem you are consi

Assignment Help Risk Management

Reference no: EM131510915

Betas and risk ranking Personal fiance problem you are considering three stocks-A, B, and C- for possible inclusion in your investment portfolio. Stock A has a beta of 0.5 stock B has a beta of 1.1 and stock C has a beta of -0.3.

Rank these stocks from the most risky to the least risky

If you believed that the stock market was getting ready to experience a significant decline, which stock should you add to your portfolio?

If you anticipated a major stock market rally, which stock would you add to your portfolio?

Which stock is the most risky one?

Stock C

Stock A

Stock B

Which stock is the least risky one?

Stock A

Stock C

Stock B

If you felt that the stock market was getting ready to experience a significant decline, which stock should you add to your portfolio?

Stock A

Stock C

Reference no: EM131510915

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