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risk free assets | Analytics Khoj

risk free assets

Portfolio Optimization-III Risk Free Assets

Posted on November 25, 2014 by Roma

Let’s introduce risk free assets in our portfolio. Risk free assets are those which have zero risk and very small return like govt. bond. We will create a portfolio consisting both of risky and risk free assets: Modifying the weight function that we have created in portfolio optimization-I post: Using this function for our basket[…]

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