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Difference between portfolio risk and stand-alone risk

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Reference no: EM133001578

A portfolio of five to eight stocks that demonstrate diversified risk. List the stocks along with their current price and previous 1-year and 5-year rates of return. Below the list of stocks, address the issues described below.

-Explain the difference between portfolio risk and stand-alone risk.

-Briefly explain why you selected each stock and how this investment portfolio would have less risk than selecting just one stock.

-How does risk aversion affect a stock's required rate of return?

-Explain the distinction between a stock's price and its intrinsic value.

Reference no: EM133001578

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