Comparison between two stocks and computing

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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