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Total portfolio risk - PowerPoint PPT Presentation

CHAPTER EIGHT

CHAPTER EIGHT. PORTFOLIO ANALYSIS. THE EFFICIENT SET THEOREM. THE THEOREM An investor will choose his optimal portfolio from the set of portfolios that offer maximum expected returns for varying levels of risk, and minimum risk for varying levels of returns. THE EFFICIENT SET THEOREM.

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Chapter 7

Chapter 7. Expected Return and Risk. Learning Objectives. Explain how expected return and risk for securities are determined. Explain how expected return and risk for portfolios are determined. Describe the Markowitz diversification model for calculating portfolio risk.

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Total portfolio risk - PowerPoint PPT Presentation

CHAPTER EIGHT

Chapter 7