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Risk Decomposition, Other Engineering
Analyze two stocks from an industry of your choice in terms of risk decomposition, specifically portfolio variance eq. You should pick 2 firms that you have a certain degree of familiarity so that your discussions regrading the risk decomposition would be more in-depth. The project should include 3 pages of discussions, plus tables, computations and other supplementary material.
Posted Date: 4/16/2012 7:20:15 PM | Location : United States
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