Portfolio to include


Problem: If I currently hold the S&P 500, should I add either A or B to my portfolio? Why?

                      RoR    Beta    SD
Portfolio A    12.00%    0.7    12.00%
Portfolio B    16.00%    1.4    31.00%
T-Bills           5.00%
S&P 500       13.00%    18.00%

ROR: Rate of return
SD: Standard deviation

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Finance Basics: Portfolio to include
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