Determination of portfolio weightings

Reference no: EM13771249

1. What are some of the factors (other than Beta) that would influence the determination of portfolio weightings

2. What is the purpose of determining portfolio weights?

3. What are some of the business purposes for calculating stock returns and standard deviation of returns that try to illustrate variable (probable) results under varying economic conditions?

4. How does calculating an "expected return" help a company or individual make financial decisions?

Reference no: EM13771249

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