Ask Me Help Desk

Ask Me Help Desk (https://www.askmehelpdesk.com/forum.php)
-   Investing (https://www.askmehelpdesk.com/forumdisplay.php?f=181)
-   -   Forming a portfolio (https://www.askmehelpdesk.com/showthread.php?t=152626)

  • Nov 16, 2007, 12:38 AM
    philliesgirl87
    forming a portfolio
    The standard deviation of expected returns for investments X and Y equal 20% and 22% respectively. The correlation between returns for X and Y is .40. Find the combination of X and Y that yield the minimum risk portfolio. If your objective is to form a portfolio with these two securities that is not dominated by any other combination, how would you find the expected return and how much the dominant portfolios comprise?
  • Nov 17, 2007, 12:25 AM
    magprob
    My portfolio has been gyrating like a drunk belly dancers navel.

  • All times are GMT -7. The time now is 03:48 AM.