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PORTFOLIO MANAGEMENT
is the art and science of selecting and overseeing…
PORTFOLIO MANAGEMENT
- is the art and science of selecting and overseeing a group of investments that meet the long-term financial objectives and risk tolerance of a client, a company, or an institution.
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Problem solving
(a) Calculating mean return
(b) Return variance
(c) Return standard deviation
(d) Return covariance
(e) Correlation of the two stocks
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