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

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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課程、專項課程和在線學位均由全世界一流大學和教育機構的頂尖授課教師教授。

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