Calculate Beta based on historical data for the above 4-Stock Portfolio 0.9975 1.00 1.05 3.99...

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Calculate Beta based on historical data for the above 4-Stock Portfolio 0.9975 1.00 1.05 3.99 As we add stocks to the portfolio, which term tends to get smaller? alpha_i Beta_i e_i R_i R_m Slope of the line Excess returns

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