Section 5
Implications Across Portfolios
Book
Version 3
By Boundless
By Boundless
Boundless Finance
Finance
by Boundless
3 concepts
Calculating Expected Portfolio Returns
A portfolio's expected return is the sum of the weighted average of each asset's expected return.
Portfolio Risk
The risk in a portfolio is measured as the amount of variance that investors can expect based on historical data.
Beta Coefficient for Portfolios
A portfolio's Beta is the volatility correlated to an underlying index.