Combine two bio-tech stocks into a portfolio and the risk, Financial Management

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Combine two bio-tech stocks into a portfolio and the risk

Combine two bio-tech stocks into a portfolio and the risk of that portfolio is not much different than the risks of the stocks themselves. Combine a breakfast cereal stock with an automotive stock and the portfolio risk is much less than the risks of the stocks themselves. Discuss the statistical measure that explains this phenomenon.

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Financial Management: Combine two bio-tech stocks into a portfolio and the risk

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Financial Management: Combine two bio-tech stocks into a portfolio and the risk

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