answer all pls Q3. + a) Discuss the similarity and difference of the risk...

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Q3. + a) Discuss the similarity and difference of the risk measurements of portfolio theory and CAPM. When will they give the same result? (15 marks) b) What is diversification? If we want to do diversification, which variable is the key? Can we find negative correlated assets in the world? If yes, please name it(them)

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