N 2 e. Consider an equally weighted portfolio of all three stocks. Calculate the portfolio's total...
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N 2 e. Consider an equally weighted portfolio of all three stocks. Calculate the portfolio's total risk (i.e. variance), systematic risk and unsystematic risk? Verify that of p = What happens to unsystematic risk as the number of assets becomes very large? 10. i=1 N2 N 2 e. Consider an equally weighted portfolio of all three stocks. Calculate the portfolio's total risk (i.e. variance), systematic risk and unsystematic risk? Verify that of p = What happens to unsystematic risk as the number of assets becomes very large? 10. i=1 N2
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