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.

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Year of publication:	2007
Authors:	Arnold, Tom ; Buchanan, Bonnie
Published in:	Accounting Research Journal. - Emerald Group Publishing Limited, ISSN 1839-5465, ZDB-ID 2457099-0. - Vol. 20.2007, 1, p. 60-68
Publisher:	Emerald Group Publishing Limited
Subject:	Portfolio theory \| Ballentine \| Venn diagram

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Type of publication:	Article
Type of publication (narrower categories):	conceptual-paper
Language:	English
Other identifiers:	10.1108/10309610780000690 [DOI]
Source:	Other ZBW resources

Persistent link: https://www.econbiz.de/10014676548