Mon 23 Jun 2008
Combining the CML with an investor’s indifference curve map
Posted by mimi under 0's仕事No Comments
Combining the CML (risk-free rate and efficient frontier) with an investor’s indifference curve map separates out the decision to invest from what to invest in and is called the separation theorem. The investment selection process is thus simplified from stock picking to efficient portfolio construction through diversification.
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