Comparison between two stocks and computing

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Reference no: EM13827076


Use the following information.

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


Expected Return


Standard Deviation

Security Beta

Amount Invested













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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