Minimum variance portfolio

From ACT Wiki

Revision as of 07:34, 29 June 2022 by imported>Doug Williamson (Classify page.)

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Jump to navigation Jump to search

The portfolio with smallest possible variance which can be constructed from the available securities.

See also

Variance

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Minimum_variance_portfolio&oldid=32586’

The business context

Navigation menu