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2011年3月7日—Considerthreeassetswithexpectedreturnsandstandarddeviationsofreturns;i=1,2,3.Letthecorrelationcoefficientbetweenasset ...,Acombinationofassets,i.e.aportfolio,isreferredtoasefficientifithasthebestpossibleexpectedlevelofreturnforitslev...
Efficient frontier for three assets.
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Thisstudyisaimedatdeterminingtheoptimalportfolioinathree-assetportfoliomixinNigeria.Theresearchemployedmajorlytwoempirical ...
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