New answers tagged starting-out-investing
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How do you calculate the proportion of shares required to formulate a minimum risk portfolio?
Referring back to old notes this looks ok. r is the mean return, x & y are the proportions of E & B respectively, s is the risk
r = 0.20*(0.12 x + 0.16 y) +
0.25*(0.14 x + 0.10 y) +
0....
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