BUSINESS FINANCE I Dersi Risk and Return soru detayı:
SORU:
What would happen if the returns of Compatible and Divergent were perfectly positively correlated?
CEVAP: If the returns of Compatible and Divergent were perfectly positively correlated then the standard deviation of portfolio becomes the weighted average of standard deviations of the individual securities.
If the returns of Compatible and Divergent were perfectly positively correlated then the standard deviation of portfolio becomes the weighted average of standard deviations of the individual securities.