Rishabh Kasliwal
(asd)
(26 Points)
Replied 03 November 2017
janvi
(1234)
(14 Points)
Replied 04 November 2017
Rishabh Kasliwal
(asd)
(26 Points)
Replied 06 November 2017
Using minimum portfolio variance formula as i thought standard deviation of portfolio is asked, so individual risks of securities will not be enough. And questions was for 10 marks.
Wx = (Std deviation square of y - Cov xy) ÷ (Std dev square x + std dev square y - 2Cov xy)