When adding real estate to an asset allocation program that currently includes only stocks, bonds, and cash,
Question:
a. Standard deviation.
b. Expected return.
c. Correlation with returns of the other asset classes.
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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