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What is typically the main issue surrounding the holding of a large position of low-basis stock, and which strategy for dealing with this issue is most likely to take the longest to implement? Investors with large positions in low-basis stock: A. are often deterred from selling for tax and emotional reasons, and the main problem is that this typically results in concentrated portfolios with excess risk. A completion portfolio strategy is likely to take the longest to implement. B. are often deterred from selling for tax and emotional reasons, and the main problem is that this typically results in concentrated portfolios with excess risk. A hedging strategy is likely to take the longest to implement. C. typically bear excess liquidity risk that can be diversified away with the appropriate strategy. A completion portfolio strategy is likely to take the longest to implement. |