Timeline for Does financing a portfolio on margin affect the variance of a portfolio?
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Jun 11, 2011 at 19:11 | comment | added | Havoc P | @Monster Truck, I think you are talking about variance of the market portfolio. But the "lens" changes the variance of the actual investor's portfolio, which I would say is the question. | |
Jun 11, 2011 at 18:35 | history | answered | Tom Au | CC BY-SA 3.0 |