easy · Principles of Finance risk-return-portfolio

A new finance learner is building the concept from first principles.

If two assets have correlation of positive one, how do their returns move?

  1. Perfectly in opposite directions
  2. With no linear relationship
  3. Perfectly together in the same direction
  4. At exactly the same return level

Sign up free to see the explanation and track your rank →

More Principles of Finance risk-return-portfolio practice

KomFi Academy — Stop doomscrolling. Get KomFi.

Turn wasted screen time into verifiable competence.

KomFi Academy is a curated training platform with 70,000+ practice questions, 26,500+ flashcards, on-demand video lectures, podcasts, and 4K slide decks across the topics serious professionals study: GMAT, LSAT, MCAT, SAT, Investment Banking, Private Equity (LBOs & PE math), Private Credit, Quantitative Finance, Financial Accounting, Asset- Backed Securities, Volume Profile Analysis, Order Flow Trading, Market Microstructure, Volume Spread Analysis, Elliott Wave Theory, Volume-Price Analysis, and Public Offering Frameworks.

What's inside

Topics

View pricing · Read testimonials