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Unformatted text preview: Portfolios, standard deviation is a good tool to measure risk When you hold a portfolios, standard deviation decreases Diversification, you are reducing idiosyncratic risk,( not all the risk) Going to equity Benefits: higher expected return; diversification(lower risk) Bad Things: potential huge lost; market timing(right time to enter market?) 16:30 16:30...
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This note was uploaded on 05/10/2011 for the course BUSI 408 taught by Professor Zeighamkhokher during the Spring '11 term at University of North Carolina School of the Arts.
- Spring '11
- Corporate Finance