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Optimal Risky Portfolios- Asset Allocations

Optimal Risky Portfolios- Asset Allocations

Optimal Risky Portfolios- Asset Allocations. BKM Ch 7. Asset Allocation. Idea from bank account to diversified portfolio principles are the same for any number of stocks Discussion A. bonds and stocks B. bills, bonds and stocks C. any number of risky assets.

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CHAPTER 7

CHAPTER 7

CHAPTER 7. Optimal Risky Portfolios. Diversification and Portfolio Risk. Market risk Systematic or nondiversifiable Firm-specific risk Diversifiable or nonsystematic. Figure 7.1 Portfolio Risk as a Function of the Number of Stocks in the Portfolio. Figure 7.2 Portfolio Diversification.

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738 views • 38 slides
CHAPTER 7

CHAPTER 7

CHAPTER 7. Optimal Risky Portfolios. The Investment Decision. Top-down process with 3 steps: Capital allocation between the risky portfolio and risk-free asset Asset allocation across broad asset classes Security selection of individual assets within each asset class.

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595 views • 38 slides
CHAPTER 6

CHAPTER 6

CHAPTER 6. Efficient Diversification. Diversification and Portfolio Risk. Market risk Systematic or nondiversifiable Firm-specific risk Diversifiable or nonsystematic. Portfolio Risk as a Function of the Number of Stocks in the Portfolio. Portfolio Diversification.

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Portfolio Analysis

Portfolio Analysis

Portfolio Analysis. `putting all eggs in a basket is not desirable'. Meaning. collection or combination of financial assets (or securities)such as shares, debentures and government securities Held for `investment' purposes and not for `consumption' purposes.

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287 views • 26 slides

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