Question
Can any two assets be combined and called a portfolio? If so, how can we selectively pick assets so that the portfolio performs better than
Can any two assets be combined and called a portfolio?
If so, how can we selectively pick assets so that the portfolio performs "better" than the single assets on a standalone basis?
How do we measure performance?
How do we measure "better"?
How is correlation used in the portfolio volatility calculation? What is its role?
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Yes any two assets can be combined and called a portfolio A portfolio is simply a collection of asse...
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
