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Explain the importance of correlation-covariance

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1) Please explain the importance of (1) correlation/covariance, (2) the efficient frontier and (3) the sharpe ratio in the context of evaluating multiple portfolio allocations of 2- risky assets.

2) Please describe the process you would follow when evaluating and ultimately deciding if you would add a particular stock to your portfolio. Be sure to include factors you would consider and what data you would you be looking at before investing. Be specific in your explanation.

Reference no: EM132724398

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