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Assetic Accounting

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Assetic Accounting gives finance professionals who manage asset portfolios flexibility and control. It delivers improved transparency and insight at the level of detail that suits your organisation, enabling more efficient financial reporting and regulatory compliance. Assetic Accounting has been designed to support a range of accounting methods and works seamlessly with valuations data from Assetic Assets. Inbuilt asset transactions and workflows ensure reliability and efficiency in carrying out asset accounting.

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# investment and portfolio management 1. Mr. Perera invests in two equity shares A and B in equal proportion. As per the investment advisor, these two securities have a positive correlation of 0.7. As per the past records average return of A and B are 12% and 19% respectively. Standard deviation of A is 14% and B is 11.5%. a. Calculate the portfolio return. b. Calculate the portfolio risk If Mr. Perera wants to reduce the portfolio risk to 12%, identify the desired level of correlation coefficient of two shares ##### Post Metadata

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