Question
Index A Index B Index C Expected Return 10% 15% 20% Volatility 2% 6% 8% Weights 30% 20% 50% Correlation Matrix Index A Index B
|
| Index A | Index B | Index C |
| Expected Return | 10% | 15% | 20% |
| Volatility | 2% | 6% | 8% |
| Weights | 30% | 20% | 50% |
| Correlation Matrix | Index A | Index B | Index C |
| Index A | 100% | -30% | 0% |
| Index B |
| 100% | 0% |
| Index C |
|
| 100% |
Calculate manually the Return of the portfolio and the portfolio risk.
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Generational Wealth Personal Financial Handbook
Authors: Sherique Dill
1st Edition
1985161222, 978-1985161221
