Putting together an investment portfolio of stocks

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Reference no: EM132039054

If you were putting together an investment portfolio of stocks, how would you prioritize the following items? Explain your reasoning in 200-500 words.

A security’s total risk

A security’s market risk

A security’s idiosyncratic risk

A security’s correlation coefficient (vis-à-vis other securities under consideration)

A security’s price

A security’s price trajectory over the past 4-6 months

Reference no: EM132039054

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