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key phrase here is “well-diversified portfolio” “writing a research report about the STOCK” and “needs to mention”
total risk = systematic + unsystematic risk
low historical beta lowers the unsytematic (diversifiable) risk. the systematic risk (std devn of market portfolio) component need not come in report about the stock
so answer should be A.
more of a p/f mgmt qn than ethics i guess
is my concept correct? |
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发表于 2013-3-30 20:50
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