Return and Variance 7
- Lecture1.1
  
  Introduction
- Lecture1.2
  
  The Basics
- Lecture1.3
  
  Getting Real Stock Data
- Lecture1.4
  
  Manipulating Data
- Lecture1.5
  
  Multiple Stocks
- Lecture1.6
  
  Creating a Portfolio
- Lecture1.7
  
  Creating a Portfolio Part 2
Solving Equations 5
- Lecture2.1
  
  Introduction
- Lecture2.2
  
  Sympy
- Lecture2.3
  
  Solving Equations
- Lecture2.4
  
  Solving Equations Part 2
- Lecture2.5
  
  Solution
Capital Allocation Line 6
- Lecture3.1
  
  Introduction
- Lecture3.2
  
  Creating the Line
- Lecture3.3
  
  Plotting the Line
- Lecture3.4
  
  Optimization
- Lecture3.5
  
  Optimization Part 2
- Lecture3.6
  
  Utility
Diversification 3
- Lecture4.1
  
  Introduction
- Lecture4.2
  
  Diversification
- Lecture4.3
  
  Diversification Part 2
Investment Sets 3
- Lecture5.1
  
  Introduction
- Lecture5.2
  
  Playing with Correlation
- Lecture5.3
  
  The Efficient Frontier
Portfolios 7
- Lecture6.1
  
  Introduction
- Lecture6.2
  
  Total Variance
- Lecture6.3
  
  Small Portfolios
- Lecture6.4
  
  Monte Carlo
- Lecture6.5
  
  Creating the Line
- Lecture6.6
  
  Optimization
- Lecture6.7
  
  Tangency Portfolio/Capital Market Line
Capital and Security Market Lines 3
- Lecture7.1
  
  Introduction
- Lecture7.2
  
  Capital Market Line
- Lecture7.3
  
  Security Market Line
Arbitrage 3
- Lecture8.1
  
  Introduction
- Lecture8.2
  
  Matching Cash Flows
- Lecture8.3
  
  Matching Cash Flows Function
Dividend Discount Model 2
- Lecture9.1
  
  Introduction
- Lecture9.2
  
  Growth
Fixed Income 4
- Lecture10.1
  
  Introduction
- Lecture10.2
  
  Yield Measures
- Lecture10.3
  
  Yield Curve
- Lecture10.4
  
  Solution
Duration and Immunization 4
- Lecture11.1
  
  Introduction
- Lecture11.2
  
  Duration
- Lecture11.3
  
  Duration Part 2
- Lecture11.4
  
  Immunization

Introduction

The capital allocation line visualizes the return for risk an investor receives. As the standard deviation increases, the expected return also increases.

Prev Solution

Next Creating the Line

Finance

Leave A Reply Cancel reply

Finance

Return and Variance 7

Solving Equations 5

Capital Allocation Line 6

Diversification 3

Investment Sets 3

Portfolios 7

Capital and Security Market Lines 3

Arbitrage 3

Dividend Discount Model 2

Fixed Income 4

Duration and Immunization 4

Introduction

Leave A Reply Cancel reply

Login with your site account

Register a new account