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  • An Introduction To Portfolio Management

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    Ahsaan Khan
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    Formulas: expected security return=[?] ( Ri )=Probability ( Pi ) x P ossible rate of return(Ri ) n where, Wi = the weight of an individual asset in the portfolio Ri = the expected rate of return for asset I Average monthly = SUM / n Standard deviation.

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    Formulas: expected security return=[?] ( Ri )=Probability ( Pi ) x P ossible rate of return(Ri ) n where, Wi = the weight of an individual asset in the portfolio Ri = the expected rate of return for asset I Average monthly = SUM / n Standard deviation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    9 views1 page

    An Introduction To Portfolio Management

    Uploaded by

    Ahsaan Khan
    Formulas: expected security return=[?] ( Ri )=Probability ( Pi ) x P ossible rate of return(Ri ) n where, Wi = the weight of an individual asset in the portfolio Ri = the expected rate of return for asset I Average monthly = SUM / n Standard deviation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    An introduction to Portfolio Management:

    Formulas:
    Expected security return= ( Ri )=Probability ( Pi ) P ossible rate of return(Ri)
    n

    Expected portfolio return=( Rport )= WiRi


    i=1

    Where,
    Wi = the weight of an individual asset in the portfolio
    Ri = the expected rate of return for asset i
    Average monthly = SUM / n
    Standard deviation =

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