Portfolio Risk
The shaded boxes contain variance terms; the remainder
contain covariance terms.
1 2 3 4 5 6 N1 2 3 4 5 6 N
STOCKSTOCK
To calculate
portfolio
variance add
up the boxes
barry
(Barry)
#1
Portfolio Risk
The shaded boxes contain variance terms; the remainder
contain covariance terms.
1 2 3 4 5 6 N1 2 3 4 5 6 N
STOCKSTOCK
To calculate
portfolio
variance add
up the boxes