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This paper develops visual aids for the understanding of two asset portfolio mathematics. Specifically, visual aids are utilized in teaching portfolio variance and correlation coefficient concepts. The presentation is simple, yet powerful, and is useful for an audience with varying levels of...
Persistent link: https://www.econbiz.de/10012717523
Purpose – Before the 2007 financial crisis, securitized products accounted for half the credit market. Once regarded as one of the biggest financial innovations of the last century, securitization is now viewed as a contributory factor to the crisis. Until recently research has focused on the...
Persistent link: https://www.econbiz.de/10010944782
Persistent link: https://www.econbiz.de/10005299034
Persistent link: https://www.econbiz.de/10005204778
This paper develops visual aids for the understanding of two asset portfolio mathematics. Specifically, visual aids are utilized in teaching portfolio variance and correlation coefficient concepts. The presentation is simple, yet powerful, and is useful for an audience with varying levels of...
Persistent link: https://www.econbiz.de/10008506147
Persistent link: https://www.econbiz.de/10005180225
Persistent link: https://www.econbiz.de/10009150110