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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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Chapter 11 Optimal Portfolio Choice and the Capital Asset Pricing Model

Chapter 11 Optimal Portfolio Choice and the Capital Asset Pricing Model. 11.1 The Expected Return of a Portfolio. Portfolio Weights The fraction of the total investment in the portfolio held in each individual investment in the portfolio The portfolio weights must add up to 1.00 or 100%.

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Stocks face common risks - PowerPoint PPT Presentation

Chapter 11

Chapter 11 Optimal Portfolio Choice and the Capital Asset Pricing Model