Looking at the dispersion or variance of portfolio return, we see that the way individual security returns move together or [...] is important.
Answer
covary
Tags
#reading-9-probability-concepts
Question
Looking at the dispersion or variance of portfolio return, we see that the way individual security returns move together or [...] is important.
Answer
?
Tags
#reading-9-probability-concepts
Question
Looking at the dispersion or variance of portfolio return, we see that the way individual security returns move together or [...] is important.
Answer
covary
If you want to change selection, open document below and click on "Move attachment"
Open it To analyze a portfolio’s expected return and variance of return, we must understand these quantities are a function of characteristics of the individual securities’ returns. Looking at the dispersion or variance of portfolio return, we see that the way individual security returns move together or covary is important. To understand the significance of these movements, we need to explore some new concepts, covariance and correlation.
Summary
status
not learned
measured difficulty
37% [default]
last interval [days]
repetition number in this series
0
memorised on
scheduled repetition
scheduled repetition interval
last repetition or drill
Details
No repetitions
Discussion
Do you want to join discussion? Click here to log in or create user.