Justify whether the standard deviation or covariance is the most significant measurement when adding a risky asset to an already highly risky portfolio.

Diversification” Please respond to the following:

Justify whether the standard deviation or covariance is the most significant measurement when adding a risky asset to an already highly risky portfolio. Provide support for your justification.

An investor ponders various allocations to the optimal risky portfolio and risk-free T-bills to construct his complete portfolio. Predict two ways that the Sharpe ratio of the complete portfolio could be affected by this choice. Support your prediction with examples.


Justify whether the standard deviation or covariance is the most significant measurement when adding a risky asset to an already highly risky portfolio. was first posted on July 10, 2019 at 7:02 am.
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Justify whether the standard deviation or covariance is the most significant measurement when adding a risky asset to an already highly risky portfolio. was first posted on July 10, 2019 at 7:03 am.
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