banner_ad

How was sfm paper- nov 2017

1320 views 3 replies
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)


CCI Pro

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
Featured 02 May 2026
Senior Executive

hitesh chandwani & co

Pune

B.Com

View Details
Company
Featured 29 April 2026
Manager- Finance and Compliance

Naveen Fintech Pvt Ltd

Kolkata

CA Inter

View Details
Company
Featured 14 April 2026
GST CONSULTANT

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 13 April 2026
GST CONSULTANCY

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 28 March 2026
Accountant

Ashok Amol & Associates

New Delhi

B.Com

View Details
Company
Featured 28 March 2026
CA Final

Ashok Amol & Associates

New Delhi

CA Final

View Details
Company
Featured ARTICLESHIP 19 March 2026
Article Assistant

Gupta Sachdeva & Co. Chartered Accountants

New Delhi

CA Final

View Details
Company
Featured 14 March 2026
Associate CA

N N V Satish&co

Hyderabad

CA

View Details