Reference Materials
Portfolio Return
This is a one year portfolio return.
where:
E[R] = Portfolio Return
wi = weight of asset i
E[Ri] = Forcast Return of asset i
n = number of assets
This is a one year portfolio return.
where:
E[R] = Portfolio Return
wi = weight of asset i
E[Ri] = Forcast Return of asset i
n = number of assets
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