Risk of portfoliosso far we have seen the application of, Ask an Expert

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Risk of Portfolios

So far, we have seen the application of standard deviation in the context of risk in single investment. But usually most investors hold portfolios of securities. Hence a very pertinent question that needs to be asked is, "What happens when two or more securities are combined in a portfolio?", the answer to which once again involves standard deviation.

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Applied Statistics, Statistics

Category:- Applied Statistics
Reference No.:- M9507608

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