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In financial management, assignment on portfolio is not only important but also very confusing. With the topics associated to portfolio risk and on its return, confusion in your mind is bound to occur. In order to clear the arising doubts in your mind regarding complicated calculations with easy descriptions, we have created return and risk portfolio assignment help service for you. For your homework, from us you will get nothing but the best.
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What can you understand by portfolio risk?
Any deduction in profit return which is based on bonds and stocks is known as portfolio risk. It also takes into account thecovariances across separate positions.
What is the requirement for portfolio risk computation?
There are mainly 2 aspects that are essential for the calculation of portfolio risk.
What is expected return on portfolio?
The calculation that states a weighted average of returns that is predicted on the collective goods (portfolio) is known as expected return on portfolio.
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