Financial learning 16 - capital market line

In the previous two talks, only risky assets are considered in portfolio allocation, but actually, risk-free assets (such as treasury bonds) may also be included in investment. What are the characteristics of investment under this situation? This leads to another concept - capital market line. The capital market line (CML) is a straight line de ...

Posted by jonahpup on Sat, 20 Nov 2021 02:06:07 +0100