1 a why are covariances or correlations important in, Ask an Expert

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1. a. Why are covariances (or correlations) important in selecting a portfolio?

b. How do they impact diversification and portfolio risk?

2. a. What is the feasible set of portfolios?

b. What are the important subsets of a feasible set?

c. How does one determine the optimal portfolio for an investor?

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Business Management, Management Studies

Category:- Business Management
Reference No.:- M92034319

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