Portfolio analysis: Difference between revisions
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imported>Doug Williamson m (Category added 9/10/13 and spacing) |
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Portfolio analysis takes into account the expected correlations of the values of - and returns on - the different components of the portfolio. | Portfolio analysis takes into account the expected correlations of the values of - and returns on - the different components of the portfolio. | ||
== See also == | == See also == | ||
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* [[Correlation]] | * [[Correlation]] | ||
* [[Portfolio]] | * [[Portfolio]] | ||
[[Category:Risk_frameworks]] | |||
Revision as of 14:08, 9 October 2013
Portfolio analysis is the analysis of combinations of assets and liabilities.
Portfolio analysis takes into account the expected correlations of the values of - and returns on - the different components of the portfolio.
