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Dudley Trudy, CFA, recently met with one of his clients. Trudy typically invests in a master list of 30 securities drawn from several industries. After the meeting concluded, the client made the following statement: "I trust your stock-picking ability and believe that you should invest my funds in your best five ideas. Why invest in 30 companies when you obviously have stronger opinions on a few of them?" Trudy plans to respond to his clients within the context of modern portfolio theory.
a. Contrast the concepts of systematic and firm-specific risk and give one example of each.
b. Critique the client's suggestion. Discuss the impact of systematic risk and firm-specific risk on portfolio risk as the number of securities in a portfolio is increased.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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