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Do people really understand diversification

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Question 1 : Do people really understand diversification/ What happens to the riskiness of a portto-ho as the number of stocks in it is increased? Why does it happen?

Question 2 : Explore diversification by simulating portfolios of different sizes. Randomly select 50 samples each of one, two, five, 10, 15, 20, 25, and 30 stocks from those in the returns file "Data - Stock Retums.csv". Use the samples to ante equally-weighted portfolios for each size group. Explain diversification and your simulation protocol and results intu-itively and in everyday language to a non-spedalist reader in the form of a one-page ed-ucational pamphlet that includes a table and graph reporting the average standard devi-ation of each size group. 1Wenty per cent of your mark will be allocated to the quality of your writing.

Reference no: EM132659544

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