Wat is the relationship between covariance and , Portfolio Management

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Wat is the relationship between covariance and

• What is the relationship between covariance and correlation?

• What is the formula for the standard deviation for a portfolio of risky assets, and how does it differ from the standard deviation of an individual risky asset?

• Given the formula for the standard deviation of a portfolio, how do we diversify a portfolio?

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Portfolio Management: Wat is the relationship between covariance and

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Portfolio Management: Wat is the relationship between covariance and

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