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How would rebalance equity portfolio

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Reference no: EM132911116

You have invested in a well-diversified portfolio of Australian equities. Your portfolio beta is 1.40. The financial press predicts that the Australian equity market would have a bearish run over the forthcoming month.

Problem 1: Explain how you would rebalance your equity portfolio in order to overcome any adverse impacts arising from the possible bearish run.

Reference no: EM132911116

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