Menu
How was sfm paper- nov 2017
Enter content here
Replies (3)
In question 6(a), I calculated weights of both the securities and then standard deviation of portfolio. However the weight of security L was coming 1.06
Is that correct??
how did u calculated the weight.. what was the weights?
Using minimum portfolio variance formula as i thought standard deviation of portfolio is asked, so individual risks of securities will not be enough. And questions was for 10 marks.
Wx = (Std deviation square of y - Cov xy) ÷ (Std dev square x + std dev square y - 2Cov xy)
Recent Threads
- Section 44AB is Gone — How Different is Tax
- Capital Gains from Cancelled Residential Project
- Import of goods data in IMS
- GSTr 9 24-25
- Change HSN
- TDS ISSUE ( DIFFERENT SECTION )
- Company strike off with loan waiver accounting iss
- Board resolution for authorization for GST
- Invoice related audit
- Gst input credit related
Related Threads
CAclubindia
