Fdez

The questions Schweser write aren’t always the best but I think the key here is that the information explicitly states she prefers lower vol. How her original portfolio came to own such a large portion of the company’s stock is unknown. Cud be behavioural and she suffers from familiarity. Cud be she had a lot of stock options exercised or she was paid a lot in equity. Doesn’t necessarily mean she was being risky and weighting her portfolio to the company stock.