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Dudley Trudy, CFA, recently met with one of his clients. Trudy typically invests in a master list of 30 securities drawn from several industries. After the meeting concluded, the client made the following statement: "I trust your stock-picking ability and believe that you should invest my funds in your five best ideas.
Why invest in 30 companies when you obviously have stronger opinions on a few of them?"
Trudy plans to respond to his client within the context of Modern Portfolio Theory.
a. Contrast the concept of systematic and firm-specific risk and give one example of each.
b. Critique the client's suggestion.
Discuss the impact of the systematic risk and firm-specific risk on portfolio risk as the number of securities in a portfolio is increased
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In order to minimize this risk, what steps can an investor take? More specifically, what would we call this action or activity?
document a risk management action plan to prevent this type of issue(s) from reoccurring.
Calculate the VAR for the following situations: Use the analytical method and determine the VAR at a probability of 0.05 for a portfolio in which the standard deviation of annual returns is $2.5 million.
Create a risk assessment matrix for the purchase and integration of six new web servers for a start-up Internet firm
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