Comparison between two stocks and computing

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Reference no: EM13827076

Problem:

Use the following information.

You have the following information on the two securities in which you have invested

 

Expected Return

Probability

Standard Deviation

Security Beta

Amount Invested

Kodak

15%

0.35

4.5%

1.20

$45,000

Xerox

12%

0.65

3.8%

0.98

$55,000

Which stock is riskier in a portfolio context?  Which stock is riskier if you are not considering them in a portfolio?  Explain. 

Summary of question:

This question is from Finance as well as it explains about comparison between two stocks and computing which of the two stocks has more risk than the other.

Reference no: EM13827076

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