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    Finance Reading: Risk and Return 1: Stock Returns and Diversification, Debrief Slides

    Luehrman, Timothy A.

    • Reference: HBS-5223-E

    • Number of pages: 18

    • Publication Date: Apr 11, 2017

    • Source: HBSP (USA)

    • Type of Document: Case

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    Description

    Debrief slides for product 5220.

    Keywords

    Diversification Investment risks Market risk Portfolio returns Probability Returns Risk Statistics Volatility