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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 five best ideas.
Why invest in 30 companies when you obviously have stronger opinions on a few of them?"
Trudy plans to respond to his client within the context of Modern Portfolio Theory.
a. Contrast the concept of systematic and firm-specific risk and give one example of each.
b. Critique the client's suggestion.
Discuss the impact of the systematic risk and firm-specific risk on portfolio risk as the number of securities in a portfolio is increased
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The real risk-free rate is 3 percent, & inflation is expected to be 3 percent for the next two years. A 2-year Treasury security yields 6.3 percent.
Suppose you are planning investing in two stocks to form a portfolio. Assume you do not like risk. Which one of given stock combinations will you select for your portfolio?
It has been a little over one year since the collapse of Lehman Brothers which was the first major event in the downturn of our stock market & economy.
Determine risk management? Discuss the importance of risk management in an organization? How does risk management mitigation create value for an organization?
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