Association claim Search the internet to find an example of an association claim (it shouldn’t be too difficult to find many!). First (A), summarize the claim (include a working hyperlink) and then (B) ‘interrogate’ that claim by asking and answering the questions presented in this module: Is there covariance of cause and effect? Is there […]
Tag Archives: Covariance
What is the minimum standard deviation for a portfolio with expected return of 10% ?
Topic: Asset Management Question 1 (Diversification 0.5pt) Consider the following: Strategy I: Suppose that you invest $100 in a stock. There is a 60% chance that the stock will go up in value by $10 at by the end of this year. There is a 40% chance that the stock will go down in value […]
