File:Risk vs correlation worked example.jpg

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Risk_vs_correlation_worked_example.jpg ‎(665 × 462 pixels, file size: 34 KB, MIME type: image/jpeg)

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Română: Graficul este necesar pentru a ilustra cum diversificarea unui portofoliu descrește riscul, una dintre concluziile teoriei moderne a portofoliilor. Aici, reprezintă cum descrește riscul unui portofoliu cu două infestiții relativ la coeficientul de corelare dintre investiții, pe baza unui exemplu, cu parametrii dați în imagine. The graph is required to illustrate how portfolio diversification decreases risk, one of the conclusions of modern portfolio theory. Here, it represents the risk/correlation coefficient relationship based on a two-asset portfolio worked example under the given parameters in the image.
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Author Eb00kie

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Date/TimeThumbnailDimensionsUserComment
current10:52, 5 August 2017Thumbnail for version as of 10:52, 5 August 2017665 × 462 (34 KB)Eb00kie (talk | contribs)Better resolution, own work
10:33, 5 August 2017Thumbnail for version as of 10:33, 5 August 2017396 × 279 (20 KB)Eb00kie (talk | contribs)Cross-wiki upload from ro.wikipedia.org

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