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GCSE
A Level & IB
University
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More cards in this set
Card 6
Front
Expected return (2 risky assets)
Back
Card 7
Front
Variance (2 risky assets)
Back
Card 8
Front
Standard deviation (2 risky assets)
Back
Card 9
Front
Weights of risky assets (using SD)
Back
Card 10
Front
Finding optimal risky portfolio (Tangency portfolio) (P): STEP 1
Back
Card 11
Front
Finding optimal complete portfolio (Tangency to I.C) (C): STEP 2
Back
Card 12
Front
Correlation (2 risky assets)
Back
Card 13
Front
Expected return (>2 risky assets)
Back
Card 14
Front
Variance (>2 risky assets)
Back
See full card set