Calculating Risk and Return of a Two Asset Portfolio

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Ryan O'Connell, CFA, FRM shows how to calculate the risk and return of a two asset portfolio.

Chapters:
0:00 - Calculating Expected Return of a Portfolio
1:06 - Calculating Standard Deviation of a Portfolio

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*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.
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RyanOConnellCFA
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Also worth noting that COV A, B = CorrelationA, B x stdevA x stdevB

Great video!

Georgieboyit
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Thank you so much for this video you make the understanding very easier than my classic courses ! Thank you !

samsonbouillon
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Loving the video on this and the refresher!

thatquantguy
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Thank you very much, this was very helpful

josephrabinow
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thank you for the amazing video. you really help a lot!

unknownentity
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sir, can you show how to calculate annualised return of 10 stocks from realised return?

Bolwin
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How did you get the COV(A), (B) of .5?

kevinnielsen
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Great video. Is portfolio variance the same as volatility?

bigdavevlog
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How do you derivave the expected value of Rp

dumsilesibiya
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could you make a video on frm and how to pass it successfully?

patrikszabo
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CAN YOU SHOW OR SEND ME THE PROOF OF THE PORTOFOLIO RETURN FORMULA ?

andreasnik