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Topic5 Portfolio Math Expanded

The document discusses the mathematical concepts of portfolio variance, covariance, and correlation in finance, explaining how they relate to asset weights and the diversification of risk. It outlines formulas for calculating variance and covariance for multiple assets, emphasizing the impact of asset co-movement on portfolio risk. Additionally, it provides a worked example demonstrating the calculation of portfolio standard deviation using specific asset weights and correlations.
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0% found this document useful (0 votes)
3 views3 pages

Topic5 Portfolio Math Expanded

The document discusses the mathematical concepts of portfolio variance, covariance, and correlation in finance, explaining how they relate to asset weights and the diversification of risk. It outlines formulas for calculating variance and covariance for multiple assets, emphasizing the impact of asset co-movement on portfolio risk. Additionally, it provides a worked example demonstrating the calculation of portfolio standard deviation using specific asset weights and correlations.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

5.

Portfolios Mathematics (Dif weights)


 Variance: σ (R ) = Var(R ) = E [{R -E(R )} ] = i=1nj=1nw w Cov(R ,R )
2
P P P P
2
i j i j

o Explanation: the double sum runs over every ordered pair (i,j) including i = j; since
Cov(Ri,Ri) = Var(Ri), this one formula automatically bundles each asset's own variance
together with every pairwise covariance, each weighted by wi×wj.
o Total n variances
 Explanation: these are the n diagonal terms where i = j in the double sum.
o Ex. σ (Rp) = w σ (R ) + w σ (R ) + 2w w Cov(R ,R )
2
1
2
1
2
1 2
2 2
2 1 2 1 2

 Explanation: two-asset case — 2 variance terms plus one covariance term that
appears twice, because the double sum counts both (i=1,j=2) and (i=2,j=1).
o Ex. σ (Rp) = w σ (R ) + w σ (R ) + w σ (R ) + 2w w Cov(R ,R ) + 2w w Cov(R ,R ) +
2
1
2
1
2
1 2
2 2
2 3
2x 2
3 1 2 1 2 1 3 1 3

2w w Cov(R ,R )
2 2 2 3

 Explanation: three-asset case — 3 variance terms + 3 unique covariance pairs,


each counted twice = 6 covariance terms, matching the n(n-1)/2 rule below (3
unique pairs × 2).
 Multiple assets:
σ = σ bar 2N + N-1N Cov bar
P
2

Where σ and Cov bar are average. If N is large, σ has largest impact on variance XY

o Explanation: as N grows large, the σ̄²/N term shrinks toward 0, so portfolio variance
converges to the average covariance — the mathematical reason diversification removes
asset-specific risk but not the risk from how assets co-move.
 Covariance: σ = ρσ σ = ρ σ σ = σ (R ,R ) = E [(R -ER )(R -ER )] = ρ(R ,R ) [σ(R )σ(R )]
XY X Y ij i j XY i j i i j j i j i j

o Explanation: covariance is correlation scaled by both assets' SDs, so — unlike


correlation — it has no fixed range and its size depends on how volatile the two assets
are.
o Total n(n − 1)/2 covariances
o Explanation: this counts only unique pairs; e.g. 4 assets → 4×3/2 = 6 unique
covariances, but 12 terms total in the variance formula once each is doubled.
o Shows how joint variability & co-movements of returns affect aggregate portfolio
variance, directions
o -∞ ~ ∞
o Explanation: because covariance has no fixed scale, it's hard to compare across different
asset pairs directly — correlation (a standardized version) solves this.
 Positive = Returns on 2 assets on same side of expected value at the same time
 Explanation: when one asset's return is above its own mean, the other
tends to be above its mean too (and both below together) — that's what
'moving together' means mathematically.
 0 = Independent
 Explanation: zero covariance means knowing one asset's return gives no
information about the direction of the other's return, on average.
 Lower σ = more diversification benefit
XY

 Explanation: since the variance formula includes +2wiwjCov(Ri,Rj), a


smaller or negative covariance directly shrinks portfolio variance,
holding weights and individual variances fixed.
 ** Covariance with itself: used to find SD by rooting
 Explanation: Cov(Ri,Ri) = E[(Ri-ERi)²] = Var(Ri), so σi = √Cov(Ri,Ri)
— this is why the diagonal of a covariance matrix always holds each
asset's own variance.
 Correlation: ρ = σ / σ σ = ρ(R ,R ) = σ (R ,R )/[σ(R )σ(R )]
XY X Y i j XY i j i j
o Explanation: correlation standardizes covariance by dividing out both SDs, giving a
unitless number that's directly comparable across any pair of assets.
o -1 ~ 1, shows strength and direction
 ρ = 1 = no reduction in risk, ↑ volatility of portfolio as ↓ diversification benefits
 Explanation: at ρ=1 the two assets move in perfect lockstep, so portfolio SD
becomes the simple weighted average of the individual SDs — no risk-reduction
benefit from combining them.
 0 = unrelated, most diversification benefit
 Explanation: at ρ=0 the covariance term drops to 0, but portfolio SD is still
below the weighted average SD, since risk doesn't compound linearly across
uncorrelated assets.
 -1 = lower portfolio risk / SD, can be made Rf
 Explanation: at ρ=-1 you can solve for weights so portfolio variance = 0 exactly
— set w1σ1 = w2σ2 to make the risk terms cancel, producing a synthetic riskless
combination of two risky assets.
o measures linear relationship between two random variables
o Explanation: correlation only captures linear co-movement — two variables can be
strongly related in a non-linear way and still show correlation near 0.
 If σ positive, ρ positive
XY

o Explanation: since ρ = σXY/(σXσY) and SDs are always positive, the sign of ρ always
matches the sign of the covariance.
 Joint probability function P(X,Y): σ (R ,R ) = ij P(R ,R ) (R -ER ) (R -ER )
XY A B A,i B,j Ai A Bj B

o Explanation: this computes covariance directly from a joint probability table, without
first needing correlation — useful when you're given a full scenario/probability grid
rather than summary statistics.
o Probability of joint occurrences of values of X and Y
o Find probability for both cases, subtract that from the percentages, multiply together,
multiply w probability
 Explanation: practically — for each (X,Y) outcome pair, multiply its joint
probability by the product of each variable's deviation from its own expected
value, then sum across all pairs.
o ER = Expected return, R = Return
o Ex.

o Independence: if P(X,Y) = P(X)P(Y)


* Stronger than uncorrelated
o Explanation: independence requires the joint probability to factor exactly into the
product of the marginal probabilities for every possible outcome pair — stricter than just
having zero correlation.
o Uncorrelated: if E(XY) = E(X)E(Y)
o Explanation: uncorrelated only requires Cov = 0 (equivalently E(XY)=E(X)E(Y)); two
variables can be uncorrelated yet still dependent through a non-linear relationship —
that's why independence implies uncorrelated but not the reverse.

 Worked example (2 assets):


o w1 = 0.6, w2 = 0.4, σ1 = 20%, σ2 = 25%, ρ = 0.3
o Cov(1,2) = ρσ1σ2 = 0.3 × 0.20 × 0.25 = 0.015
o σP² = w1²σ1² + w2²σ2² + 2w1w2Cov(1,2) = (0.36×0.04) + (0.16×0.0625) +
(2×0.6×0.4×0.015) = 0.0144 + 0.01 + 0.0072 = 0.0316
o σP = √0.0316 ≈ 17.78%
o Compare undiversified weighted avg SD = 0.6(20%) + 0.4(25%) = 22% →
diversification cuts risk from 22% to 17.78% since ρ < 1

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