c calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data; Flashcards Preview
L1 43 Portfolio Risk and Return: Part I > c calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data; > Flashcards
Flashcards in c calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data; Deck (0)