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Portfolio risk depends - PowerPoint PPT Presentation

Efficient Diversification

Efficient Diversification. 6. Bodie, Kane, and Marcus Essentials of Investments, 9 th Edition. 6.2 Asset Allocation with Two Risky Assets. Covariance and Correlation Portfolio risk depends on covariance between returns of assets Expected return on two-security portfolio.

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548 views • 34 slides

Fundamental Economic Concepts

Fundamental Economic Concepts. Chapter 2 Total, Average, and Marginal Finding the Optimum Point Present Value, Discounting & NPV Risk and Uncertainty Risk-Return & Probability Standard Deviation & Coefficient of Variation Expected Utility & Risk-Adjusted Discount Rates Use of a z-value.

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390 views • 27 slides

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Portfolio risk depends - PowerPoint PPT Presentation

Efficient Diversification

Fundamental Economic Concepts