Question
1) Given the formula for the standard deviation of a portfolio, how and why do you diversify a portfolio? 2) What happens to the standard
1) Given the formula for the standard deviation of a portfolio, how and why do you diversify a portfolio?
2) What happens to the standard deviation of a portfolio when you change the correlation between the assets in the portfolio?
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Pricing Analytics Models And Advanced Quantitative Techniques For Product Pricing
Authors: Walter R. Paczkowski
1st Edition
1138623938, 9781138623934
