Effectively diversified away in large portfolio

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Reference no: EM131906033

-Describe how the variance terms are effectively diversified away in a large portfolio ?

- How would a portfolio with a large percentage (i.e., 25 – 40%) of Kimberly-Clark shares, need to be protected or adjusted in terms of accounting for portfolio risk?

- Additionally, would shares of Kimberly-Clark within a portfolio be considered a defensive stock?

- How is Kimberly-Clark’s distribution policy impacting the company and is it increasing or decreasing its EPS and dividends-per-share?

Reference no: EM131906033

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