Fundamental Analysis - Chapter 7 - Fundamental Analysis and...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Chapter 7 - Fundamental Analysis and pr Rx Ry pr x Rx pr x Ry 0.4 -0.05 0.15 -0.02 0.06 0 0 0.4 0.04 0.1 0.02 0.04 0 0 0.2 0.12 -0.08 0.02 -0.02 0 0.01 0.0200 0.0840 0 0.01 0.06 0.08 Portfolio of X and Y 3.2094 30% 0.06 1.0118 70% 0 0 pr(Rx-E(Rx)) 2 pr(Ry-E(Ry)) 2 E(R x ) E(R
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Page1 / 2

Fundamental Analysis - Chapter 7 - Fundamental Analysis and...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online