The optimal portfolio for both investors that consists of the following five industries: MATL, CONS, TELE, RE

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The optimal portfolio for both investors that consists of the following five industries: MATL, CONS, TELE, RE and HC. (Shown in the table below)

How does this compare to the one industry and two industry portfolios in terms of diversification benefits? CONS HC MATL TELE RE E(Rp) O U Angela Weighting 31.38% 37.34% 31.28% 0.00% 0.00% 0.895% 3.464% 0.535% Boris

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Fundamentals of Financial Management

ISBN: 978-0324302691

11th edition

Authors: Eugene F. Brigham, ? Joel F. Houston

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Posted Date: Sep 24, 2023 04:22 AM

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The optimal portfolio for both investors that consists of the following five industries: MATL, CONS, TELE, RE

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Fundamentals of Financial Management

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