SLP475 Why Every Portfolio Should Contain Bitcoin with Rapha Zagury
Stephan Livera Podcast
00:00
The Importance of Correlation in Portfolio Management
Modern portfolio tries to do is optimize for a given variable. So in this case, it may be risk. When you put them together, you may actually end up with very little volatility. The model also assumes that the returns are normally distributed. That means they have that bell curve shape that we know, right?
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