Another Portfolio » Proportion http://anotherportfolio.com Just Another Portfolio tips. What Portfolio the Boss will Throw away? Thu, 09 Sep 2010 08:54:06 +0000 http://wordpress.org/?v=2.9.2 en hourly 1 I am considering investment in security A and B (Portfolio Management). Pl help me to decide what proportion? http://anotherportfolio.com/i-am-considering-investment-in-security-a-and-b-portfolio-management-pl-help-me-to-decide-what-proportion http://anotherportfolio.com/i-am-considering-investment-in-security-a-and-b-portfolio-management-pl-help-me-to-decide-what-proportion#comments Mon, 22 Mar 2010 18:20:09 +0000 Editor http://anotherportfolio.com/i-am-considering-investment-in-security-a-and-b-portfolio-management-pl-help-me-to-decide-what-proportion I am considering to invest in security A which has an offered historical average return of 18% with a standard deviation of 22% and security B which has offered average returns and standard deviation of 12% and 10% respectively.

(a) If the correlation between A and B is 0.60, what is the least risky combination of these two assets?

(b) If the investor decides to invest in a risk free security that is offering annual return of 5%, what would be the least risk combination of these two assets and the risk free security to give 12% return?

]]> http://anotherportfolio.com/i-am-considering-investment-in-security-a-and-b-portfolio-management-pl-help-me-to-decide-what-proportion/feed 2 Grand Proportion And Exquisite Condo http://anotherportfolio.com/grand-proportion-and-exquisite-condo http://anotherportfolio.com/grand-proportion-and-exquisite-condo#comments Thu, 03 Dec 2009 18:45:50 +0000 Editor http://anotherportfolio.com/grand-proportion-and-exquisite-condo
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