The risk, or standard deviation, of a portfolio depends on three factors: the individual risks of the assets (standard deviation), the proportion of each asset in the portfolio (weight), and the correlation of returns between individual assets.

Authors

• Person: Not available Organization: CAUL
  Topic 2: The Risk and Return Trade Off in Financial Decision Making

Sources

• Topic 2: The Risk and Return Trade Off in Financial Decision Making oercollective.caul.edu.au CAUL via serper

Referenced by nodes (1)

• portfolio risk concept