Visual Portfolio Statistics

This paper develops visual aids for the understanding of two asset portfolio mathematics. Specifically, visual aids are utilized in teaching portfolio variance and correlation coefficient concepts. The presentation is simple, yet powerful, and is useful for an audience with varying levels of statistical sophistication. Consequently, the visual aids can replace or complement standard presentations of basic portfolio theory.

MoreLess

Year of publication:	2007
Authors:	Arnold, Tom ; Buchanan, Bonnie
Published in:	Accounting Research Journal. - Emerald Group Publishing. - Vol. 20.2007, May, 1, p. 60-68
Publisher:	Emerald Group Publishing
Subject:	Ballentine \| Portfolio theory \| Venn diagram

More details

Type of publication:	Article
Source:	RePEc - Research Papers in Economics

Persistent link: https://www.econbiz.de/10008506147