Optimal risky portfolios - PowerPoint PPT Presentation

Optimal Risky Portfolios

Optimal Risky Portfolios. Portfolio Diversification Portfolios of Two Risky Assets Asset Allocation Markowitz Portfolio Model. Portfolio Diversification. Return. Stock y. x + y. Stock x. Time. Implications : combination of stocks can reduce overall risk (variance).

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Optimal Risky Portfolios

Optimal Risky Portfolios. P.V. Viswanath For a First Course in INvestments. Learning Goals. How does diversification hel p in constructing optimal risky portfolios ? How do we construct the opportunity set when there are two risky assets available?

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