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problem: This module is focused on two important aspects of portfolio creation - the control of variance within a portfolio of assets and the maximization of return.

describe what the portfolio variance computations are meant to tell you as if you were asked to describe the concept to someone with a very limited mathematical or finance background. In particular, try to describe why the computation of variance isn't just a matter of getting the average of all the individual variances.

Portfolio Management, Finance

  • Category:- Portfolio Management
  • Reference No.:- M919612

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