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You Have 5 Stocks in Your Investment Portfolio

Question 65

Multiple Choice

You have 5 stocks in your investment portfolio. You want to keep track of your portfolio's performance over the last 2 years. You have data on each of the stock's average price and the number of shares of each stock for every day of the last 2 years. Which of the following would be the most appropriate analysis to perform?


A) logistic regression
B) Laspeyres price index modeling
C) least-squares forecasting with monthly or quarterly data
D) the Marascuilo procedure

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