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Difference Standard Deviation of a portfolio?
difference standard deviation of portfolio
What is the difference between an efficient portfolio and the optimal portfolio?
The difference is that an efficient portfolio is one that offers the lowest risk for the greatest return or vice versa. An optimal portfolio is one that is preferred by investors because it is tailored specifically to the individual's risk preferences.
10000 to invest in a stock portfolio. stock A expected return 18 and stock B expected return 11. create a portfolio with expected return of 16.25. how much to invest in stock A and stock B?
6000.00
What is downside probability?
This is a very simple statistic to comprehend and to calculate. It takes the frequency distribution method of calculating probability. The statistic is calculated as This statistic is simple to interpret as well. What it calculates is the probability of the portfolio to get a negative return. It can be comprehended that a higher figure would mean a higher probability of fund to do give negative returns.
What does overweight mean regarding stocks?
It means the stock analyst thinks you should allow this stock (or sector) to make up a larger percentage of your portfolio than you normally would. For example, assume you would normally limit a single stock to no more than 5% of your total portfolio. The analyst is saying he believes this particular stock will outperform the market and you may want to consider allowing it to be as much as 7-10% of your portfolio.
What does someone who works in portfolio accounting do?
Portfolio accounting is a method of taking all the financial information for someone, and preparing it in a detailed portfolio, or presentation, that shows several what-if scenarios to help ease discomfort.
What is portfolio revision?
Portfolio revision is the process of reviewing and making changes to an investment portfolio. This may involve rebalancing the portfolio to maintain desired asset allocation, adding or removing investments based on market conditions or changing investment goals, or adjusting the risk level of the portfolio. Portfolio revision is important to ensure that the portfolio continues to align with the investor's objectives and risk tolerance.
What is a sentence for portfolio?
Leave your portfolio on my desk.They were disappointed with the portfolio.
What is portfolio format?
What is a portfolio
What is the right spelling of portfolio?
The correct spelling is portfolio.Some example sentences are:He handed the portfolio to the agentThey were impressed by the portfolio
How do you say portfolio in Swedish?
Portfolio = Portfölj
Antonym for portfolio?
A Antoonym for portfolio is notebook
Why there is need of portfolio analysis for marketer of XYZ company?
Portfolio analysis & revision is required to maximize the value of the portfolio. Active management of a portfolio will add more value to portfolio than Passive management.
What is the beta of a portfolio?
The beta of a portfolio is the weighted average of individual betas of assets in that portfolio. There is an example of portfolio beta calculation here: http://www.riskyreturn.com/portfolio_beta.html
What is a political portfolio?
it is a portfolio that was something to do with austrila and the goverment
How do you use portfolio as a sentence?
I'll add that to my portfolio!
What is a sentence for the word portfolio?
i made a portfolio at the Church.
