Reviewing the information for portfolio

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Reference no: EM132648739

Fill in the blanks after reviewing the information for this portfolio,.StockBetaR 22% .57

Standard Deviation

Y 11% .61

Z 14% 1.32

If Jack's only concern is to minimize his risk as much as possible, he would choose Stock           if it is to be bought as his only investment (one-stock portfolio) and Stock          if it is to be bought as part of a well-diversified portfolio. 

Reference no: EM132648739

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