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ada dua saham yaitu saham A dan saham B. masing-masing saham tersebut mempunyai deviasi standar sebesar 0,40 dan 0,30. seandaninya kedua saham tersebut mempunyai korelasi

ada dua saham yaitu saham A dan saham B. masing-masing saham tersebut mempunyai deviasi standar sebesar 0,40 dan 0,30. seandaninya kedua saham tersebut mempunyai korelasi positif sempurna, maka kombinasi manakah yang menghasilkan varian portofolio yang paling kecil

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