Return, Risk, Correlation, and Diversification in 2 Equations

Two equations that summarize the four essential components of a portfolio

Benjamin Obi Tayo Ph.D.
Apr 28 · 3 min read
Photo by Maxim Hopman on Unsplash

Disclaimer: This article is meant to provide some basic mathematical analysis of key concepts used in portfolio management, and in no way should be considered as investment advice.