a. Will the limitation to 20 stocks likely increase or decrease the risk of the portfolio? Explain.
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a. Will the limitation to 20 stocks likely increase or decrease the risk of the portfolio? Explain.
b. Is there any way Hennessy could reduce the number of issues from 40 to 20 without significantly affecting risk? Explain.
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Related Book For
ISE Investments
ISBN: 9781260571158
12th International Edition
Authors: Zvi Bodie, Alex Kane, Alan Marcus
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