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Risk free asset results - PowerPoint PPT Presentation

Portfolio Selection

Portfolio Selection. Chapter 19 Jones, Investments: Analysis and Management. 1. Portfolio Selection. Diversification is key to optimal risk management Analysis required because of the infinite number of portfolios of risky assets How should investors select the best risky portfolio?

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Asset Pricing Models

Asset Pricing Models. Chapter 9 Charles P. Jones, Investments: Analysis and Management, Eleventh Edition, John Wiley & Sons. Capital Asset Pricing Model. Focus on the equilibrium relationship between the risk and expected return on risky assets Builds on Markowitz portfolio theory

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220 views • 11 slides

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Risk free asset results - PowerPoint PPT Presentation

Portfolio Selection

Asset Pricing Models