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Sir, in case of perfectly correlation , the weighted average of the risk of the security can be used to find the risk of the portfolio right ?


Swathi Krishna

Swathi Krishna

CA Final

8K+

23-Feb-24 22:22

82

Answers (1)

If correlation is 1 then yes


Sriram Somayajula

Sriram Somayajula

Admin

24-Feb-24 10:21

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