• Portfolio of Two Risky Assets

    The mechanics behind diversification shown using two risky assets.

    published: 21 Jan 2016
  • Capital Allocation Between a Risky and Risk Free Asset (Portfolio)

    This video explains the derivation of the Capital Allocation Line, Sharpe Ratio, Capital Market Line and the optimum weights for risky and risk-free assets for maximum investor utility

    published: 01 Feb 2012
  • Capital Allocation to Risky Assets

    Capital Allocation to Risky Assets” by Nehal Joshipura, Assistant Professor in Finance. This session talks about Capital Allocation between Risky and Risk-Free Portfolios.

    published: 28 Aug 2015
  • Proportion Invested in Risky Asset

    Finding the proportions we invest in the risky vs risk-free assets.

    published: 10 Jan 2016
  • Investment Alternatives to "Risky Assets"?

    This video is also available in German: http://youtu.be/a8CTDa1xob4 As markets expected, the ECB has slashed its benchmark interest rate to a record low of 0.5percent. What are the near-term effects? Amid a temporary weak patch in the global economy, the positive environment for equities remains intact. Oil, hedge funds and real estate offer further upside potential, says Anja Hochberg, Head of Investment Strategy at Credit Suisse. Click the following link to read the article/transcript on our website: http://bit.ly/12lajOK ------------------------------------------------------------------------------------------ Check out our playlist for more expert interviews and videos on the state of the global economy: http://www.youtube.com/playlist?list=PL0B44DF914C4FB3ED Subscribe to our ch...

    published: 10 May 2013
  • CAPM: Case of 2 Risky Assets

    www.investmentlens.com We have only 2 risky assets in a world where CAPM holds. We have to make use of their expected returns, volatilities and correlation to compute expected return and volatility of market portfolio. We then are asked to calculate the return on a risk free security.

    published: 26 May 2013
  • Standard Deviation of a Two-Asset Portfolio - Part I - CFP Tools

    This is a video in the CFP Tools series.

    published: 10 Jan 2011
  • BAML's Woo Sees Risky Assets as Epicenter of Markets

    Jun.15 -- In today's "Single Best Chart," Bloomberg's Tom Keene and Francine Lacqua display U.S. core inflation going back to 1988. They speak with David Woo, head of global rates and FX strategy at Bank of America Merrill Lynch, and James Sweeney, chief economist in fixed income research at Credit Suisse, on "Bloomberg Surveillance."

    published: 15 Jun 2017
  • CFA Tutorial:Portfolio Management (Risk Free Assets & Optimal Risky Asset Portfolio)

    To download 10 free tutorials on Portfolio Management question bank Visit: http://www.edupristine.com/ca/free-10-day-course/cfa-portfolio-management/ Understand the difference between: Indifference curve; Utility function & Capital allocation line and learn how Capital Allocation is the possible combination of risk-free assets and optimal risky asset portfolio. More about CFA on: http://www.edupristine.com/ca/courses/cfa/ About EduPristine: Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading Training provider for Finance Certifications like CFA, PRM, FRM, Financial Modeling etc. EduPristine strives to be the trainer of choice for anybody looking for Finance Training Program across the world. Subscribe to our YouT...

    published: 07 Mar 2012
  • Handling Risky Assets

    2016 has left markets fearful, are there any success stories? Philippe Schindler, Blue Lakes Advisors You can view this video and the full video archive on the Dukascopy TV page: http://www.dukascopy.com/tv/en/#178041 Смотрите Dukascopy TV на вашем языке: http://www.youtube.com/user/dukascopytvrussian 用您的语言观看杜高斯贝电视: http://www.youtube.com/user/dukascopytvchinese Miren Dukascopy TV en su idioma: http://www.youtube.com/user/dukascopytvspanish Schauen Sie Dukascopy TV in Ihrer Sprache: http://www.youtube.com/user/dukascopytvgerman Regardez la Dukascopy TV dans votre langue: http://www.youtube.com/user/dukascopytvfrench Veja a TV Dukascopy na sua língua: http://www.youtube.com/user/dukascopytvpt

    published: 01 Mar 2016
  • FI 4240 Portfolio 2 Risky Assets

    published: 29 Aug 2013
  • Week 6 Lecture 1: Preferences over risky assets.

    ECO 363- Financial Economics Spring 2015 UMASSD

    published: 30 Apr 2015
  • Bitcoin vs Risky Assets

    A tumultuous start for markets in 2016. How has Bitcoin fared and can we trade it? Subscribe to my channel and check out the blog at http://mybitcoinprofits.com

    published: 10 Feb 2016
  • Minimum Variance Portfolio with 2 Assets

    www.investmentlens.com This simple example helps clarify how to solve for weights when constructing a minimum variance portfolio with 2 assets. After finding the weights of both assets, we use them to estimate expected return and volatility of the minimum variance portfolio.

    published: 26 May 2013
  • Combining a risky portfolio and a risk-free asset

    published: 13 Jan 2017
  • CIO Monthly: Support Ahead for Risky Assets

    Chief Investment Officer, Yves Bonzon, tells Amanda Kayne that the Julius Baer strategy of treating political events as external shocks led to precautionary repositioning just before the first round of the French election, which subsequently could be reversed again. Back to fundamentals, an expanding global economy as well as cautious and accommodative central bank policies result in an economic situation being neither too hot nor too cold, which should support riskier assets. Furthermore, Yves emphasizes that statistical analysis reveals that there is no correlation between low volatility and imminent corrections on the financial markets.

    published: 23 May 2017
  • Covariance and Correlation between Assets

    A brief demonstration on computing the covariance and correlation between assets

    published: 15 Jan 2010
  • Expected Return and Standard Deviation | Portfolio Management

    http://goo.gl/JMhs8r for more free video tutorials covering Portfolio Management. This video shows the calculation of expected return and standard deviation in details referring to the Markowitz portfolio theory. It is really important to a portfolio theory to understand the idea of measuring risky returns on the risky assets. The video step by step shows the measuring techniques of risky returns on asset to be hold in a portfolio subsequent to an example where it asks to calculate the potential expected return based on the given data. Expected return is by no means a guaranteed rate of return. However, it can be used to forecast the value of portfolio and it also provides a guide from which to measure actual returns. It is calculated as the weighted average of the likely profits of the ...

    published: 18 Dec 2014
  • Belton Says JPMorgan Advises Overweighting Risky Assets

    May 11 (Bloomberg) -- Terry Belton, head of fixed-income strategy at JPMorgan Chase & Co., talks about investment strategy in the current environment and debate over the U.S. debt limit. Belton, speaking with Tom Keene on Bloomberg Television's "Surveillance Midday," also discusses the impact of today's conviction of Galleon Group LLC co-founder Raj Rajaratnam on Wall Street. (Source: Bloomberg)

    published: 23 Mar 2012
  • Derive Optimum Allocation of Risky Assets

    Step by step deviation of optimal risky asset allocation. For more help in Financial Economics, please visit http://financialecon.weebly.com/index.html

    published: 04 Jun 2013
  • Investors shift from risky to safe haven assets

    The Fed's tapering was in line with expectation and yet the market didn't like it. It's clear the shift for investments have begun where money will be put to work in safe haven such as government bonds and gold.

    published: 30 Jan 2014
  • Traders again losing interest in risky assets (13.09.2017)

    Traders’ interest in risky assets is waning much earlier than currency analysts predicted. In the Asian trade, the US dollar is losing ground against the basket of major currencies, in the particular the yen. The dollar/yen pair jumped over 110.20 but failed to stay up for long. Now the pair is making correctional moves downward. Analysts expect the pair to touch 109.60. The Australian dollar is taking advantage to settle above 0.80. The AUD/USD pair is trading near to 0.8040. Analysts say that today the aussie found support from Australia’s consumer confidence indicator. According to the survey by the Melbourne Institute and Westpac Bank, consumer sentiment spiked in September by 2.5% to 97.9 points, which has been the strongest increase in the latest four months. The indicator drop...

    published: 13 Sep 2017
  • Analyst Expects Banks To Focus On Less Risky Assets

    For more information log on to http://www.channelstv.com

    published: 08 Sep 2016
  • Appetite for risky assets increases as concerns tail off (14.08.2017)

    At the weekend China’s leader soothed the geopolitical tensions which arose due to Trump’s provocative comments about the strongman of North Korea. Xi Jinping appealed to the leaders to calm down and stop threatening to unleash a war. Speaking with Donald Trump on the phone, China’s leader asked him to moderate his language and try to avoid cutting remarks which could worsen the situation on the Korean peninsula. After Xi Jinping interfered, appetite for risky assets increased, so buy deals on safe-haven assets were closed in early deals this week. The dollar-yen pair rebounded from the 8-week low at 109.00 and approached the level of 109.80 by the end of the Asian session. Risky assets are attractive for traders again. The Australian dollar rose above 0.7910 against the US dollar. Beside...

    published: 14 Aug 2017
developed with YouTube
Portfolio of Two Risky Assets

Portfolio of Two Risky Assets

  • Order:
  • Duration: 14:17
  • Updated: 21 Jan 2016
  • views: 5994
videos
The mechanics behind diversification shown using two risky assets.
https://wn.com/Portfolio_Of_Two_Risky_Assets
Capital Allocation Between a Risky and Risk Free Asset (Portfolio)

Capital Allocation Between a Risky and Risk Free Asset (Portfolio)

  • Order:
  • Duration: 16:23
  • Updated: 01 Feb 2012
  • views: 23323
videos
This video explains the derivation of the Capital Allocation Line, Sharpe Ratio, Capital Market Line and the optimum weights for risky and risk-free assets for maximum investor utility
https://wn.com/Capital_Allocation_Between_A_Risky_And_Risk_Free_Asset_(Portfolio)
Capital Allocation to Risky Assets

Capital Allocation to Risky Assets

  • Order:
  • Duration: 32:43
  • Updated: 28 Aug 2015
  • views: 1312
videos
Capital Allocation to Risky Assets” by Nehal Joshipura, Assistant Professor in Finance. This session talks about Capital Allocation between Risky and Risk-Free Portfolios.
https://wn.com/Capital_Allocation_To_Risky_Assets
Proportion Invested in Risky Asset

Proportion Invested in Risky Asset

  • Order:
  • Duration: 14:49
  • Updated: 10 Jan 2016
  • views: 970
videos
Finding the proportions we invest in the risky vs risk-free assets.
https://wn.com/Proportion_Invested_In_Risky_Asset
Investment Alternatives to "Risky Assets"?

Investment Alternatives to "Risky Assets"?

  • Order:
  • Duration: 3:10
  • Updated: 10 May 2013
  • views: 997
videos
This video is also available in German: http://youtu.be/a8CTDa1xob4 As markets expected, the ECB has slashed its benchmark interest rate to a record low of 0.5percent. What are the near-term effects? Amid a temporary weak patch in the global economy, the positive environment for equities remains intact. Oil, hedge funds and real estate offer further upside potential, says Anja Hochberg, Head of Investment Strategy at Credit Suisse. Click the following link to read the article/transcript on our website: http://bit.ly/12lajOK ------------------------------------------------------------------------------------------ Check out our playlist for more expert interviews and videos on the state of the global economy: http://www.youtube.com/playlist?list=PL0B44DF914C4FB3ED Subscribe to our channel: http://www.youtube.com/subscription_center?add_user=creditsuissevideos Visit our website for more news & expertise: http://www.credit-suisse.com Connect with us on: YouTube: http://www.youtube.com/creditsuissevideos Twitter: http://www.twitter.com/creditsuisse Facebook: http://www.facebook.com/creditsuisse Flickr: http://www.flickr.com/creditsuisse Google: https://plus.google.com/+creditsuisse
https://wn.com/Investment_Alternatives_To_Risky_Assets
CAPM: Case of 2 Risky Assets

CAPM: Case of 2 Risky Assets

  • Order:
  • Duration: 9:21
  • Updated: 26 May 2013
  • views: 2009
videos
www.investmentlens.com We have only 2 risky assets in a world where CAPM holds. We have to make use of their expected returns, volatilities and correlation to compute expected return and volatility of market portfolio. We then are asked to calculate the return on a risk free security.
https://wn.com/Capm_Case_Of_2_Risky_Assets
Standard Deviation of a Two-Asset Portfolio - Part I - CFP Tools

Standard Deviation of a Two-Asset Portfolio - Part I - CFP Tools

  • Order:
  • Duration: 5:16
  • Updated: 10 Jan 2011
  • views: 30639
videos
This is a video in the CFP Tools series.
https://wn.com/Standard_Deviation_Of_A_Two_Asset_Portfolio_Part_I_Cfp_Tools
BAML's Woo Sees Risky Assets as Epicenter of Markets

BAML's Woo Sees Risky Assets as Epicenter of Markets

  • Order:
  • Duration: 2:27
  • Updated: 15 Jun 2017
  • views: 37
videos
Jun.15 -- In today's "Single Best Chart," Bloomberg's Tom Keene and Francine Lacqua display U.S. core inflation going back to 1988. They speak with David Woo, head of global rates and FX strategy at Bank of America Merrill Lynch, and James Sweeney, chief economist in fixed income research at Credit Suisse, on "Bloomberg Surveillance."
https://wn.com/Baml's_Woo_Sees_Risky_Assets_As_Epicenter_Of_Markets
CFA Tutorial:Portfolio Management (Risk Free Assets & Optimal Risky Asset Portfolio)

CFA Tutorial:Portfolio Management (Risk Free Assets & Optimal Risky Asset Portfolio)

  • Order:
  • Duration: 3:23
  • Updated: 07 Mar 2012
  • views: 3210
videos
To download 10 free tutorials on Portfolio Management question bank Visit: http://www.edupristine.com/ca/free-10-day-course/cfa-portfolio-management/ Understand the difference between: Indifference curve; Utility function & Capital allocation line and learn how Capital Allocation is the possible combination of risk-free assets and optimal risky asset portfolio. More about CFA on: http://www.edupristine.com/ca/courses/cfa/ About EduPristine: Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading Training provider for Finance Certifications like CFA, PRM, FRM, Financial Modeling etc. EduPristine strives to be the trainer of choice for anybody looking for Finance Training Program across the world. Subscribe to our YouTube Channel: http://www.youtube.com/subscription_center?add_user=edupristine Visit our webpage: http://www.edupristine.com/ca
https://wn.com/Cfa_Tutorial_Portfolio_Management_(Risk_Free_Assets_Optimal_Risky_Asset_Portfolio)
Handling Risky Assets

Handling Risky Assets

  • Order:
  • Duration: 3:25
  • Updated: 01 Mar 2016
  • views: 326
videos
2016 has left markets fearful, are there any success stories? Philippe Schindler, Blue Lakes Advisors You can view this video and the full video archive on the Dukascopy TV page: http://www.dukascopy.com/tv/en/#178041 Смотрите Dukascopy TV на вашем языке: http://www.youtube.com/user/dukascopytvrussian 用您的语言观看杜高斯贝电视: http://www.youtube.com/user/dukascopytvchinese Miren Dukascopy TV en su idioma: http://www.youtube.com/user/dukascopytvspanish Schauen Sie Dukascopy TV in Ihrer Sprache: http://www.youtube.com/user/dukascopytvgerman Regardez la Dukascopy TV dans votre langue: http://www.youtube.com/user/dukascopytvfrench Veja a TV Dukascopy na sua língua: http://www.youtube.com/user/dukascopytvpt
https://wn.com/Handling_Risky_Assets
FI 4240 Portfolio 2 Risky Assets

FI 4240 Portfolio 2 Risky Assets

  • Order:
  • Duration: 5:47
  • Updated: 29 Aug 2013
  • views: 776
videos
https://wn.com/Fi_4240_Portfolio_2_Risky_Assets
Week 6 Lecture 1: Preferences over risky assets.

Week 6 Lecture 1: Preferences over risky assets.

  • Order:
  • Duration: 14:21
  • Updated: 30 Apr 2015
  • views: 187
videos https://wn.com/Week_6_Lecture_1_Preferences_Over_Risky_Assets.
Bitcoin vs Risky Assets

Bitcoin vs Risky Assets

  • Order:
  • Duration: 9:00
  • Updated: 10 Feb 2016
  • views: 102
videos
A tumultuous start for markets in 2016. How has Bitcoin fared and can we trade it? Subscribe to my channel and check out the blog at http://mybitcoinprofits.com
https://wn.com/Bitcoin_Vs_Risky_Assets
Minimum Variance Portfolio with 2 Assets

Minimum Variance Portfolio with 2 Assets

  • Order:
  • Duration: 6:38
  • Updated: 26 May 2013
  • views: 42174
videos
www.investmentlens.com This simple example helps clarify how to solve for weights when constructing a minimum variance portfolio with 2 assets. After finding the weights of both assets, we use them to estimate expected return and volatility of the minimum variance portfolio.
https://wn.com/Minimum_Variance_Portfolio_With_2_Assets
Combining a risky portfolio and a risk-free asset

Combining a risky portfolio and a risk-free asset

  • Order:
  • Duration: 11:50
  • Updated: 13 Jan 2017
  • views: 297
videos
https://wn.com/Combining_A_Risky_Portfolio_And_A_Risk_Free_Asset
CIO Monthly: Support Ahead for Risky Assets

CIO Monthly: Support Ahead for Risky Assets

  • Order:
  • Duration: 7:13
  • Updated: 23 May 2017
  • views: 72
videos
Chief Investment Officer, Yves Bonzon, tells Amanda Kayne that the Julius Baer strategy of treating political events as external shocks led to precautionary repositioning just before the first round of the French election, which subsequently could be reversed again. Back to fundamentals, an expanding global economy as well as cautious and accommodative central bank policies result in an economic situation being neither too hot nor too cold, which should support riskier assets. Furthermore, Yves emphasizes that statistical analysis reveals that there is no correlation between low volatility and imminent corrections on the financial markets.
https://wn.com/Cio_Monthly_Support_Ahead_For_Risky_Assets
Covariance and Correlation between Assets

Covariance and Correlation between Assets

  • Order:
  • Duration: 6:45
  • Updated: 15 Jan 2010
  • views: 32119
videos
A brief demonstration on computing the covariance and correlation between assets
https://wn.com/Covariance_And_Correlation_Between_Assets
Expected Return and Standard Deviation | Portfolio Management

Expected Return and Standard Deviation | Portfolio Management

  • Order:
  • Duration: 11:20
  • Updated: 18 Dec 2014
  • views: 39694
videos
http://goo.gl/JMhs8r for more free video tutorials covering Portfolio Management. This video shows the calculation of expected return and standard deviation in details referring to the Markowitz portfolio theory. It is really important to a portfolio theory to understand the idea of measuring risky returns on the risky assets. The video step by step shows the measuring techniques of risky returns on asset to be hold in a portfolio subsequent to an example where it asks to calculate the potential expected return based on the given data. Expected return is by no means a guaranteed rate of return. However, it can be used to forecast the value of portfolio and it also provides a guide from which to measure actual returns. It is calculated as the weighted average of the likely profits of the assets in the portfolio, weighted by the likely profits of each asset class. Moving on, the video demonstrates the measuring risk of expected returns following derivation of standard deviation through a simple example. Risk reflects the chance that the actual return on an investment may be very different than the expected return.
https://wn.com/Expected_Return_And_Standard_Deviation_|_Portfolio_Management
Belton Says JPMorgan Advises Overweighting Risky Assets

Belton Says JPMorgan Advises Overweighting Risky Assets

  • Order:
  • Duration: 7:06
  • Updated: 23 Mar 2012
  • views: 474
videos
May 11 (Bloomberg) -- Terry Belton, head of fixed-income strategy at JPMorgan Chase & Co., talks about investment strategy in the current environment and debate over the U.S. debt limit. Belton, speaking with Tom Keene on Bloomberg Television's "Surveillance Midday," also discusses the impact of today's conviction of Galleon Group LLC co-founder Raj Rajaratnam on Wall Street. (Source: Bloomberg)
https://wn.com/Belton_Says_Jpmorgan_Advises_Overweighting_Risky_Assets
Derive Optimum Allocation of Risky Assets

Derive Optimum Allocation of Risky Assets

  • Order:
  • Duration: 2:51
  • Updated: 04 Jun 2013
  • views: 598
videos
Step by step deviation of optimal risky asset allocation. For more help in Financial Economics, please visit http://financialecon.weebly.com/index.html
https://wn.com/Derive_Optimum_Allocation_Of_Risky_Assets
Investors shift from risky to safe haven assets

Investors shift from risky to safe haven assets

  • Order:
  • Duration: 1:30
  • Updated: 30 Jan 2014
  • views: 106
videos
The Fed's tapering was in line with expectation and yet the market didn't like it. It's clear the shift for investments have begun where money will be put to work in safe haven such as government bonds and gold.
https://wn.com/Investors_Shift_From_Risky_To_Safe_Haven_Assets
Traders again losing interest in risky assets  (13.09.2017)

Traders again losing interest in risky assets (13.09.2017)

  • Order:
  • Duration: 1:46
  • Updated: 13 Sep 2017
  • views: 162
videos
Traders’ interest in risky assets is waning much earlier than currency analysts predicted. In the Asian trade, the US dollar is losing ground against the basket of major currencies, in the particular the yen. The dollar/yen pair jumped over 110.20 but failed to stay up for long. Now the pair is making correctional moves downward. Analysts expect the pair to touch 109.60. The Australian dollar is taking advantage to settle above 0.80. The AUD/USD pair is trading near to 0.8040. Analysts say that today the aussie found support from Australia’s consumer confidence indicator. According to the survey by the Melbourne Institute and Westpac Bank, consumer sentiment spiked in September by 2.5% to 97.9 points, which has been the strongest increase in the latest four months. The indicator dropped 1.2% in August. So expert had predicted a modest bounce. Nevertheless, the Australian currency is still trading under pressure ahead of the report on the labor market. Tomorrow, China is due to release important data on industrial production. These crucial reports will determine a further dynamic of the AUD/USD pair. The situation in the forex market could change in the second half of the trading day in the wake of the US data on producer price index. https://www.instaforex.com
https://wn.com/Traders_Again_Losing_Interest_In_Risky_Assets_(13.09.2017)
Analyst Expects Banks To Focus On Less Risky Assets

Analyst Expects Banks To Focus On Less Risky Assets

  • Order:
  • Duration: 1:07
  • Updated: 08 Sep 2016
  • views: 32
videos
For more information log on to http://www.channelstv.com
https://wn.com/Analyst_Expects_Banks_To_Focus_On_Less_Risky_Assets
Appetite for risky assets increases as concerns tail off (14.08.2017)

Appetite for risky assets increases as concerns tail off (14.08.2017)

  • Order:
  • Duration: 2:00
  • Updated: 14 Aug 2017
  • views: 119
videos
At the weekend China’s leader soothed the geopolitical tensions which arose due to Trump’s provocative comments about the strongman of North Korea. Xi Jinping appealed to the leaders to calm down and stop threatening to unleash a war. Speaking with Donald Trump on the phone, China’s leader asked him to moderate his language and try to avoid cutting remarks which could worsen the situation on the Korean peninsula. After Xi Jinping interfered, appetite for risky assets increased, so buy deals on safe-haven assets were closed in early deals this week. The dollar-yen pair rebounded from the 8-week low at 109.00 and approached the level of 109.80 by the end of the Asian session. Risky assets are attractive for traders again. The Australian dollar rose above 0.7910 against the US dollar. Besides, market participants bear in mind weakness of the greenback on the back of the downbeat inflation report from the United States. However, economic reports from Australia also disappointed investors, so the aussie retreated to the level of 0.7870. The Australian dollar failed to rise above 0.7900 as China, the main consumer of Australian raw materials, published weak industrial data. In July the industrial output increased by 6.4 percent at the slowest pace in the past five months. Experts anticipated that the pace of growth will slow down to 7.1 percent. As economic calendars of the United States and Europe are bereft of any first-tier news, Chinese reports are likely to shape the investor sentiment today. https://www.instaforex.com
https://wn.com/Appetite_For_Risky_Assets_Increases_As_Concerns_Tail_Off_(14.08.2017)
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