What number of independent and equally weighted stocks, Financial Management

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What number of independent and equally weighted stocks

An individual stock has an annualized volatility of 60%. Consider a portfolio of six stocks; one position is half the portfolio and the other five are each 10% of the portfolio.

a. What is the volatility (risk) of the portfolio assuming the positions are uncorrelated?

b. What number of independent and equally weighted stocks would have the same amount of risk?

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Financial Management: What number of independent and equally weighted stocks

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Financial Management: What number of independent and equally weighted stocks

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