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2011年3月7日—Considerthreeassetswithexpectedreturnsandstandarddeviationsofreturns;i=1,2,3.Letthecorrelationcoefficientbetweenasset ...,Acombinationofassets,i.e.aportfolio,isreferredtoasefficientifithasthebestpossibleexpectedlevelofreturnforitslev...
Reading: Portfolio with Multiple Assets
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Ifwelimitourinvestmentuniversetoriskyassets,theefficientfrontierdenotesthesetofportfolioswiththebestpossiblerisk-returncharacteristics.
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