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Optimal risky stock portfolio - PowerPoint PPT Presentation

Asset Allocation

Asset Allocation. Week 4. Asset Allocation: The Fundamental Question. How do you allocate your assets amongst different assets? Traditionally, we divide the discussion here into two parts: A. The allocation between riskfree and a portfolio of risky assets.

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Asset Allocation

Asset Allocation. Week 4. Asset Allocation: Risky vs. Riskless Asset. Consider the allocation between the risky and riskless asset. Rf = expected return on riskfree asset. Rp= expected return on risky asset portfolio. Volatility of riskfree asset = 0. W 1 = proportion in riskfree asset.

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385 views • 33 slides

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Optimal risky stock portfolio - PowerPoint PPT Presentation

Asset Allocation

Asset Allocation