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Which security is riskier and why

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Reference no: EM132518071

Question 1: Security A has an expected return of 10%, a standard deviation of returns of 30%, a orrelation coefficient with the market of -0.4, and a beta coefficient of -1.5. Security B has an expected return of 11%, a standard deviation of returns of 10%, a correlation with the market of 0.8, and a beta coefficient of 1.0. Which security is riskier? Why?

Reference no: EM132518071

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