Question
Portofolio Risk. If a portfolio has a positive investment in very asset, can the standard deviation on the portfolio be less than that on every
Portofolio Risk. If a portfolio has a positive investment in very asset, can the standard deviation on the portfolio be less than that on every asset in the portfolio? What about the portfolio beta?
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Finance And Sustainability
Authors: Karolina Daszyńska-Żygadło, Agnieszka Bem, Bożena Ryszawska, Erika Jáki, Taťána Hajdíková
1st Edition
3030344037, 978-3030344030
