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How change in financial market affects portfolio revision

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Reference no: EM132853828

a) Suppose you have invested in risky securities such as share and preferred stock to maximize return. Now you want to minimize risk of investment. How can you revise your portfolio to achieve your goal of minimizing risk of investment?

b) Explain with example how change in financial market affects portfolio revision.

c) Describe the impact of correlation between securities in a portfolio on portfolio risk.

Reference no: EM132853828

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