how to find percentage of the portofolio must be invested in the first and second investment respectively?

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22-11-2022
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how to find percentage of the portofolio must be invested in the first and second investment respectively?

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daniatykurniawan84 daniatykurniawan84 · Answer 1 · 2022-11-25T06:36:55+01:00

Portfolio weight is the percentage of an investment portfolio that a particular holding or type of holding comprises. The most basic way to determine the weight of an asset is by dividing the dollar value of a security by the total dollar value of the portfolio.

In calculating portfolio risk, three things need to be determined, namely:

Variant of each security.
Covariance between one security and another.
Portfolio Weight for each security.

Learn more about the percentage of the portfolio here https://brainly.com/question/20371951

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