risk and return of portfolio

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LoudAnt75388

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a portfolio is a group of individual financial assets for e.g an investor is buying several stocks or stocks plus bonds plus other financial products
SECTION 1
To calculate the return of portfolio [estimate ] . we need to know which one the individual asset found in portfolio. for each individual assets we need to know the proportion or weight of the investment in each individual assets

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risk and return of portfolio

Cards (1)

1.8.6 Market imperfections

16.1 Share capital transactions

3.1.5.1 Market structures

1.2.2 Market Research

5.2 Labor Market

3.3 Market Structures

3.8.4 Positive and negative externalities in consumption and production

3.5 Perfect competition, imperfectly competitive markets, and monopoly

3.5.8 Contestable and non-contestable markets

6.2 Foreign Exchange Market

5.3.3 Financial Literacy

3.8.6 Market imperfections

3.8 The market mechanism, market failure, and government intervention in markets

2.4.1 The structure of financial markets and financial assets

4.4.1 The structure of financial markets and financial assets

7.1.2 Risks of sedentary lifestyle

7.1.2 Risks of sedentary lifestyle

Components of a statement of financial position:

3.2.5.4 Regulation of the financial sector

Unit 4: Financial Sector

1. Individuals, firms, markets and market failure