Minimum variance portfolio: Difference between revisions
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''Treasury - investment - risk management - portfolio effects - variance.'' | |||
The portfolio with smallest possible variance which can be constructed from the available securities. | The portfolio with smallest possible variance which can be constructed from the available securities. | ||
== See also == | == See also == | ||
* [[Correlation]] | |||
* [[Investment]] | |||
* [[Portfolio]] | |||
* [[Risk management]] | |||
* [[Security]] | |||
* [[Treasury]] | |||
* [[Variance]] | * [[Variance]] | ||
[[Category:The_business_context]] | |||
Latest revision as of 20:33, 26 July 2024
Treasury - investment - risk management - portfolio effects - variance.
The portfolio with smallest possible variance which can be constructed from the available securities.
