Description
Evaluate the diversity of the portfolio.
Describe the risk factor of the portfoilio.
Describe an individual who might carry this type of portfo0lio.
Analyze the porfolio shown below.
Then, answer the questions using complete sentences.
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Explanation & Answer
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Running head: DIVERSITY OF PORTFOLIO
1
Diversity of Portfolio
Name
Institution
DIVERSITY OF PORTFOLIO
2
The diversity of the Portfolio
The current portfolio is extremely diversified. It contains a total of five securities brought
together so that the weight of each security is small. The collection is divided into five different
categories with the most signifi...
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