Case ID: UV3962
Solution ID: 18015

Diversification Case Solution

Case Solution

This note outlines portfolio returns and variance information for just about any portfolio of two harmful assets. Particular attention is provided to developing understanding from the diversification benefit and emphasizing the frequently misunderstood point that might be diversification benefits even if the returns for the two stocks are positively correlated. The note is built to be part of a reading through right through to supplement a category where the students implement the equations with real data.


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