You (and your spouse) nervously enter the office of your investment advisor representative with a boatload of papers and a myriad of questions. One of those questions is probably, “What questions should I ask?” You sit down and then you are offered a cup of bitter coffee. Your mouth is feeling fine but somehow you feel [...]
Entries Tagged as 'correlation'
Modern Portfolio Theory- What You Need to Know about Portfolio Construction
August 29th, 2009 · 12 Comments
Tags: Efficient Frontier · Modern Portfolio Theory · correlation · expected return · prudent man rule · standard deviation


