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Discuss the opportunity set, what it represents, and the effects of diversification (mention the correlation between your assets) Expected return Standard Deviation SPY 0.008624161 0.043273015
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Discuss the opportunity set, what it represents, and the effects of diversification (mention the correlation between your assets)
Discuss the opportunity set, what it represents, and the effects of diversification (mention the correlation between your assets)
| Expected return | Standard Deviation | |
| SPY | 0.008624161 | 0.043273015 |
| XOP | 0.000208609 | 0.092387305 |
| LQD | 0.004795695 | 0.022020497 |
| VEA | 0.003804536 | 0.052291447 |
| BTSC | 0.286511104 | 1.363093086 |
| Portfolio | 0.060788821 | 0.278893829 |
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Entrepreneurial Finance
Authors: Gary E. Gibbons, Robert D. Hisrich, Carlos Marques DaSilva
1st Edition
1452274177, 978-1452274171
