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Modern portfolio theory - WikipediaIf all the asset pairs have correlations of 0—they are perfectly uncorrelated—the portfolio's return variance is the sum over all assets of the square of the fraction held in the asset times the asset's return variance (
EL RatingsCrisil’s INFRA Expected Loss ratings complement conventional credit ratings (based on the probability of default approach) by taking into account the specificities of operational infrastructure projects that contribute t
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