CFA论坛 » 【CFA学习难点答疑解惑】 » Difference between Portfolio variance and 2 asset portfolio

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发表于 2013-8-6 11:23 | 只看该作者

Difference between Portfolio variance and 2 asset portfolio

scenario, between, example, someone, please

Which formula should be used in what scenario? If someone could explain with an example please?
Thank you

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发表于 2013-8-6 11:23 | 只看该作者

I’m not sure what you’re asking; do you have two formulae in mind?

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发表于 2013-8-6 11:23 | 只看该作者

Portfolio Variance with 2 assets:
w^2A*

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发表于 2013-8-6 11:23 | 只看该作者

S2000….. u could please explain the concept of soft dollar arrangement…

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