- What Happens To The Expected Return And Risk Of The Portfolio If The Correlation Between Sp500 And The Rbc Increases To 1 (8.58 KiB) Viewed 11 times
What happens to the expected return and risk of the portfolio if the correlation between SP500 and the RBC increases to
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What happens to the expected return and risk of the portfolio if the correlation between SP500 and the RBC increases to
What happens to the expected return and risk of the portfolio if the correlation between SP500 and the RBC increases to 0.8? What happens to the expected return and risk of the portfolio if the correlation between SP500 and the RBC decreases to -0.8?