Risk of portfolios, Applied Statistics

Risk of Portfolios

So far, we have seen the application of standard deviation in the context of risk in single investment. But usually most investors hold portfolios of securities. Hence a very pertinent question that needs to be asked is, "What happens when two or more securities are combined in a portfolio?", the answer to which once again involves standard deviation.

 

Posted Date: 9/14/2012 3:34:06 AM | Location : United States







Related Discussions:- Risk of portfolios, Assignment Help, Ask Question on Risk of portfolios, Get Answer, Expert's Help, Risk of portfolios Discussions

Write discussion on Risk of portfolios
Your posts are moderated
Related Questions
You are interested in testing the distance of two golf balls, Brand A and Brand B. You take a random sample of 100 golfers, each of whom hits Brand A once and Brand B once. Define

just wondering what would be the cost to complete a stats assignment

To study the physical fitness of a sample of 28 people, the data below was collected representing the  number of sit-ups that a person could do in one minute.      10    12

.what job can you after offering that course

Read the following data on the economy of Angoia and answer/respond to the questions/instructions that follow. Unless otherwise stated, the monetary figures are in real billions o

The range of actuator design parameters have been provisionally assessed and are presented in Table (3). You are required to determine the following parameters: The circumfer

b. A paper mill produces two grades of paper viz., X and Y. Because of raw material restrictions, it cannot produce more than 400 tons of grade X paper and 300 tons of grade Y

Mode The mode is the value which occurs most frequently in a set of observations on the point of maximum frequency and around which other items of the set cluste

Agreement The degree to which different observers, raters or diagnostic the tests agree on the binary classification. Measures of agreement like that of the kappa coefficient qu

#In planning the teaching assignments for next semester, Mr. Hinton must have a teacher in each of the 7 grades during each of the 6 periods of the day. If he has 10 teachers to ch