Portfolio Risk in Financial Accounting Formulas

Portfolio Risk is a chance that the combination of assets or units, within the investments that you own, fail to meet financial objectives. And is denoted by σ_p.

Financial Accounting formulas that make use of Portfolio Risk

fxCapital Market LineGo

FAQ

What is the Portfolio Risk?

Portfolio Risk is a chance that the combination of assets or units, within the investments that you own, fail to meet financial objectives.

Can the Portfolio Risk be negative?

{YesorNo}, the Portfolio Risk, measured in {OutputVariableMeasurementName} {CanorCannot} be negative.

Let Others Know

✖

Facebook

Twitter

Copied!