Class notes
Relevant Formulas Portfolio Theory for Finance
- Course
- Institution
- Book
This summary contains all the necessary formulas for the exam of Portfolio Theory.
[Show more]
Connected book
Book Title:
Author(s):
- Edition:
- ISBN:
- Edition:
More summaries for
-
Summary Lectures Portfolio Theory (for MSc. Finance)
-
Summary Portfolio Theory
Seller
Follow
joriswellen
Reviews received
Content preview
Formulas Portfolio TheoryMeasure of absolute risk aversion ACW
ACW
_YET
Covariance between Stock A and Stock B Par
PAB TAB PABOA
IEEE
Weights of the Minimum Variance portfolio
wapiti
Tangency Portfolio
2 ZT E rfc
Simple Utility Function
f E r Er
Finding value of a to check the MinimumVariance set
Wg awp t C1 a Wp
Systematic us Unsystematic Risk
of bio tote Systematic var Unsystematic var
The benefits of buying summaries with Stuvia:
Guaranteed quality through customer reviews
Stuvia customers have reviewed more than 700,000 summaries. This how you know that you are buying the best documents.
Quick and easy check-out
You can quickly pay through credit card or Stuvia-credit for the summaries. There is no membership needed.
Focus on what matters
Your fellow students write the study notes themselves, which is why the documents are always reliable and up-to-date. This ensures you quickly get to the core!
Frequently asked questions
What do I get when I buy this document?
You get a PDF, available immediately after your purchase. The purchased document is accessible anytime, anywhere and indefinitely through your profile.
Satisfaction guarantee: how does it work?
Our satisfaction guarantee ensures that you always find a study document that suits you well. You fill out a form, and our customer service team takes care of the rest.
Who am I buying these notes from?
Stuvia is a marketplace, so you are not buying this document from us, but from seller joriswellen. Stuvia facilitates payment to the seller.
Will I be stuck with a subscription?
No, you only buy these notes for $4.74. You're not tied to anything after your purchase.
Can Stuvia be trusted?
4.6 stars on Google & Trustpilot (+1000 reviews)
66579 documents were sold in the last 30 days
Founded in 2010, the go-to place to buy study notes for 14 years now