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Investment opportunity set with three risky assets and a risk-free asset

Course video 21 of 30

In this module you will learn the importance of diversification in your portfolio. You will learn about the efficient frontier and how to draw it. Also, you will study the investment opportunity set with more than one risky asset and a risk free asset. Finally, you will see how to optimally allocate between a risky and a risk free asset. You will also get a brief idea about the market portfolio and capital market line.

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课程、专项课程和在线学位均由全世界一流大学和教育机构的顶尖授课教师教授。

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