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Determining the standard deviation of a portfolio

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Reference no: EM132412208

Theoretically, what is the lowest level to which the standard deviation of a portfolio can be reduced?

HINT: Use security selection as your main method to answer this question.

Realistically, is it possible to achieve the standard deviation that you describe in the first part of this question?

FULLY EXPLAIN YOUR ANSWERS. BUT, be brief and focused in your answer.

Reference no: EM132412208

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