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Inefficient portfolios - PowerPoint PPT Presentation

Chapter 11

Chapter 11. Optimal Portfolio Choice and the Capital Asset Pricing Model. Chapter Outline. 11.1 The Expected Return of a Portfolio 11.2 The Volatility of a Two-Stock Portfolio 11.3 The Volatility of a Large Portfolio 11.4 Risk Versus Return: Choosing an Efficient Portfolio

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CAPM

CAPM. The Capital Market Line CML. Drawing the Capital Market Line. Step 1. Plot each portfolio onto the Risk/Return Chart. Return. Rp. Risk. Drawing the Capital Market Line. Step 2. Freehand draw the efficiency frontier by joining the outermost points to form a smooth curve. Return. Rp.

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Inefficient portfolios - PowerPoint PPT Presentation

Chapter 11

CAPM