证券博迪chpt最新完整版本.pptVIP

7-*PortfolioTheory:

2、CapitalAllocationBetweentheRiskyAssetandtheRisk-FreeAssetChapter2Thechoiceofproportioninsafeassetandproportioninriskyasset;Riskfreeasset:T-billsRiskyasset:stock(oraportfolio)AllocatingCapitalBetweenRisky

RiskFreeAssetsTwostages:Examinerisk－returncombinationavailabletoinvestors——technologicalpart.Demonstratehowdifferentdegreesofriskaversionwillaffectallocationsbetweenriskyandriskfreeassets——personalpart.AllocatingCapitalBetween

RiskyRiskFreeAssets(cont.)7.1Capitalallocationacrossriskya