Risk Management Simulation

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Written by:

John O


Date added:

December 15, 2011








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4 / 1023


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While the 1.4 beta stock has high returns, the potential for losses is greater than in the 0.7 beta stock. Having a myriad of investments in your portfolio can help to weaken the blow when the higher beta stock plummets. For the second question, only by diversifying your investments due to betas, you have not entirely removed the potential risk of losses due to the decline in the stock market...
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The definition of risk backs up this claim that truly anything can happen. If you are relatively risk adverse, would you require a higher beta stock to induce you to invest than the beta required by a person more willing to take risks? Explain. From the investment instruments in the simulation, is it possible to construct a portfolio that is risk free? Explain...
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