标题: Difference between Portfolio variance and 2 asset portfolio [打印本页]

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作者: Nishant1    时间: 2013-8-6 11:23     标题: Difference between Portfolio variance and 2 asset portfolio

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

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作者: busterbluth    时间: 2013-8-6 11:23

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

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作者: luda002    时间: 2013-8-6 11:23

Portfolio Variance with 2 assets:
w^2A*

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作者: tobeornottobe    时间: 2013-8-6 11:23

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

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