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zar zar
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3 months ago
Is volatility a reasonable measure of risk when evaluating large portfolios?
Textbook 

Fundamentals of Corporate Finance


Edition: 2nd
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ccnastopoulosccnastopoulos
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Posts: 280
3 months ago
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Yes, volatility is a reasonable measure of risk for large portfolios, once it is fully diversified.
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zar
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3 months ago
Thanks for your help!
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