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Portfolio Theory
Portfolio Theory
Fill in the yellow cells with appropriate numbers. The blue cells show the number of shares.
Volatility: $2.00 3
s with appropriate numbers. The blue cells show the number of shares.
agement technique
This is the percentage loss that you risk on this trade (determined by the stop loss price)
This is the dollar amount you could lose for this stop loss price.
This is the cost for the stock
This is the percentage that this position represents in a portfolio of similar holdings.
technique
management technique
volatility technique