More cards in this set

Card 6

Front

Expected return (2 risky assets)

Back

Preview of the front of card 6

Card 7

Front

Variance (2 risky assets)

Back

Preview of the front of card 7

Card 8

Front

Standard deviation (2 risky assets)

Back

Preview of the front of card 8

Card 9

Front

Weights of risky assets (using SD)

Back

Preview of the front of card 9

Card 10

Front

Finding optimal risky portfolio (Tangency portfolio) (P): STEP 1

Back

Preview of the front of card 10

Card 11

Front

Finding optimal complete portfolio (Tangency to I.C) (C): STEP 2

Back

Preview of the front of card 11

Card 12

Front

Correlation (2 risky assets)

Back

Preview of the front of card 12

Card 13

Front

Expected return (>2 risky assets)

Back

Preview of the front of card 13

Card 14

Front

Variance (>2 risky assets)

Back

Preview of the front of card 14