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How does each stock affect the volatility

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Question - Suppose Alex Sharpe's position had been 99% of equity funds invested in the S&P 500 and either 1% in Reynolds or 1% in Hasbro. Estimate the resulting portfolio position. How does each stock affect the volatility of the total equity investment? Compare and contrast your results in question 2 to your results in question 1.

Reference no: EM132992095

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