Stock A and stock B have no correlation. Does that mean we don't have to include correlation
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Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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Yes Correlations have nothing to do with returns only with risk Correlation statistically evaluates ...View the full answer
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