Examining the portfolios


A financial planner is examining the portfolios held by several of her clients. The portfolios are described below. Identify which portfolio is likely to have the smallest standard deviation. 1. A portfolio containing Microsoft, Apple Computer, and Google2. A portfolio consisting of about 30 technology stocks3. A portfolio consisting of about 30 randomly selected stocks4. A portfolio consisting of about 3 randomly selected stocks5. A portfolio containing only Microsoft stock

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Finance Basics: Examining the portfolios
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