Can any two assets be combined and called a portfolio? If so, how can we selectively pick

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Can any two assets be combined and called a portfolio?

If so, how can we selectively pick assets so that the portfolio performs "better" than the single assets on a standalone basis?

How do we measure performance?

How do we measure "better"?

How is correlation used in the portfolio volatility calculation? What is its role?

Related Book For answer-question

Income Tax Fundamentals 2013

ISBN: 9781285586618

31st Edition

Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill

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Posted Date: Mar 17, 2023 05:55 AM

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Can any two assets be combined and called a portfolio? If so, how can we selectively pick

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Yes any two assets can be combined and called a portfolio A portfolio is simply a collection of asse... View the full answer

Income Tax Fundamentals 2013

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