- Explain the difference between portfolio risk and stand-alone risk.
- Briefly explain why you selected each stock and how this investment portfolio would have less risk than selecting just one stock.
- How does risk aversion affect a stock’s required rate of return?
- Explain the distinction between a stock’s price and its intrinsic value.
Your case study should be at least two pages in length, not counting the title and reference pages. You are required to cite and reference at least your textbook and stock data source. Use APA format to cite in-text and reference citations.