• Portfolio of Two Risky Assets

    The mechanics behind diversification shown using two risky assets.

    published: 21 Jan 2016
  • Week 6 Lecture 1: Preferences over risky assets.

    ECO 363- Financial Economics Spring 2015 UMASSD

    published: 30 Apr 2015
  • 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
  • Proportion Invested in Risky Asset

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

    published: 10 Jan 2016
  • 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
  • 4132 Wk 3 Ch 7 2 Portfolio of Two Risky Assets

    published: 11 Sep 2017
  • 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
  • markowitz portfolio theory capital market line cfa-course.com

    ►► NEW! https://www.cfa-course.com offers you the perfect preperation for your CFA® exam -- innovative and flexible! Overview of our CFA® online courses: https://www.cfa-course.com/online-courses We are talking about Markowitz Portfolio Theory and especially Capital Market Line. The Capital Market Line is the tangent line drawn from the point of the risk-free asset to the feasible region for risky assets. Learn more: https://www.cfa-course.com/cfa-corporate-finance-and-portfolio-management/portfolio-management/introduction-to-portfolio-management/markowitz-portfolio-theory.html The CFA® exam-oriented knowledge will be taught in the online courses in basic texts, instructional videos and hundreds of exercises No matter if you're interested in quantitative methods or economics, our onl...

    published: 22 May 2014
  • 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
  • Davies Says Risky Assets Will Earn Premium in Long Term

    Sept. 6 (Bloomberg) -- Greg Davies, head of behavioral finance at Barclays Wealth in London, talks about investment strategy. He speaks with Maryam Nemazee on Bloomberg Television's "The Pulse." (Source: Bloomberg)

    published: 06 Sep 2011
  • FRM: Capital market line (CML)

    The capital market line is determined by a mix of: the riskfree asset and the market portfolio. The market portfolio, in turn, consists of all risky assets (this example has only two assets). For more financial risk management videos, visit our website at http://www.bionicturtle.com!

    published: 03 Nov 2008
  • Minimum Variance Portfolio with 2 Assets

    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
  • Risk-Free Asset definition for investment modeling

    The definition, visualization and demonstration of the risk-free asset, or risk free investment, or risk-free rate in Excel. We discuss this in the context of portfolio theory, from Harry Markowitz, including the opportunity set, indifference curve and the efficient frontier. https://factorpad.com/fin/glossary/risk-free-asset.html Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution. Glossary: https://factorpad.com/fin/glossary/index.html Innovators: https://factorpad.com/fin/innovators/index.html https://factorpad.com

    published: 15 Sep 2016
  • Combining a risky portfolio and a risk-free asset

    published: 13 Jan 2017
  • FI 4240 Portfolio 2 Risky Assets

    published: 29 Aug 2013
  • 'Risky assets offer better yields': Alexander Fischbaum, AF Advisory

    Alexander Fischbaum, Managing Director, AF Advisory Ltd, tells PropertyEU that adventurous investors can find very good returns in secondary assets

    published: 16 Sep 2017
  • Axel Merk-Risky Assets Don’t Appear Risky Anymore

    On the Fed ending QE 3, or money printing, Merk says, “It’s wishful thinking. We have had this a few times and the market has had a little bit of a fit. The one thing that central banks have achieved is that they have compressed risk premiums, meaning risky assets don’t appear risky anymore. Junk bonds don’t yield anything anymore, and the stock market doesn’t appear risky anymore. If risk comes back into the market because the Fed wants to do an exit . . . means asset prices will have to plunge. . . . It’s just not possible to have a Fed exit without having a very, very severe recession. That’s not what the Fed wants.” Merk goes on to say, “Ultimately, asset prices do not reflect fundamentals.” Join Greg Hunter of USAWatchdog.com as he goes One-on-One with Axel Merk, founder of Mer...

    published: 10 Nov 2014
  • FinMod 4 Portfolio Optimization

    Compute optimal portfolios that combine risky assets, risk free asset, and borrowing.

    published: 22 Jan 2015
  • How will risky assets perform towards the end of the year?

    Get the latest on global economic and investment developments. How will risky assets perform towards the end of the year? Presented by Mr Thursten Cheok, Investment Strategist, UOB Private Bank

    published: 17 Nov 2015
  • 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
  • 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
  • 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
  • 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
  • Adding Risky Assets to a Portfolio

    Gerstein Fisher Founder and Head of Quantitative Research & Portfolio Strategy Gregg S. Fisher explains how adding low-correlated assets to a portfolio, even if “risky” on a standalone basis (where risk is measured by standard deviation), can enhance the overall portfolio risk/return profile. Visit Gerstein Fisher online at www.gersteinfisher.com. Related: "Alternative Asset Classes" https://www.youtube.com/watch?v=YcNhTWVJgy0

    published: 06 Nov 2014
developed with YouTube
Portfolio of Two Risky Assets
14:17

Portfolio of Two Risky Assets

  • Order:
  • Duration: 14:17
  • Updated: 21 Jan 2016
  • views: 9998
videos
The mechanics behind diversification shown using two risky assets.
https://wn.com/Portfolio_Of_Two_Risky_Assets
Week 6 Lecture 1: Preferences over risky assets.
14:21

Week 6 Lecture 1: Preferences over risky assets.

  • Order:
  • Duration: 14:21
  • Updated: 30 Apr 2015
  • views: 276
videos https://wn.com/Week_6_Lecture_1_Preferences_Over_Risky_Assets.
Capital Allocation Between a Risky and Risk Free Asset (Portfolio)
16:23

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

  • Order:
  • Duration: 16:23
  • Updated: 01 Feb 2012
  • views: 26802
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)
Proportion Invested in Risky Asset
14:49

Proportion Invested in Risky Asset

  • Order:
  • Duration: 14:49
  • Updated: 10 Jan 2016
  • views: 1606
videos
Finding the proportions we invest in the risky vs risk-free assets.
https://wn.com/Proportion_Invested_In_Risky_Asset
Capital Allocation to Risky Assets
32:43

Capital Allocation to Risky Assets

  • Order:
  • Duration: 32:43
  • Updated: 28 Aug 2015
  • views: 1843
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
4132 Wk 3 Ch 7 2 Portfolio of Two Risky Assets
6:46

4132 Wk 3 Ch 7 2 Portfolio of Two Risky Assets

  • Order:
  • Duration: 6:46
  • Updated: 11 Sep 2017
  • views: 53
videos
https://wn.com/4132_Wk_3_Ch_7_2_Portfolio_Of_Two_Risky_Assets
CAPM: Case of 2 Risky Assets
9:21

CAPM: Case of 2 Risky Assets

  • Order:
  • Duration: 9:21
  • Updated: 26 May 2013
  • views: 2272
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
markowitz portfolio theory capital market line cfa-course.com
2:21

markowitz portfolio theory capital market line cfa-course.com

  • Order:
  • Duration: 2:21
  • Updated: 22 May 2014
  • views: 18532
videos
►► NEW! https://www.cfa-course.com offers you the perfect preperation for your CFA® exam -- innovative and flexible! Overview of our CFA® online courses: https://www.cfa-course.com/online-courses We are talking about Markowitz Portfolio Theory and especially Capital Market Line. The Capital Market Line is the tangent line drawn from the point of the risk-free asset to the feasible region for risky assets. Learn more: https://www.cfa-course.com/cfa-corporate-finance-and-portfolio-management/portfolio-management/introduction-to-portfolio-management/markowitz-portfolio-theory.html The CFA® exam-oriented knowledge will be taught in the online courses in basic texts, instructional videos and hundreds of exercises No matter if you're interested in quantitative methods or economics, our online courses provide you with exam-orientied explanations that led you understand even the toughest issues.
https://wn.com/Markowitz_Portfolio_Theory_Capital_Market_Line_Cfa_Course.Com
Bitcoin vs Risky Assets
9:00

Bitcoin vs Risky Assets

  • Order:
  • Duration: 9:00
  • Updated: 10 Feb 2016
  • views: 104
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
Davies Says Risky Assets Will Earn Premium in Long Term
3:48

Davies Says Risky Assets Will Earn Premium in Long Term

  • Order:
  • Duration: 3:48
  • Updated: 06 Sep 2011
  • views: 96
videos
Sept. 6 (Bloomberg) -- Greg Davies, head of behavioral finance at Barclays Wealth in London, talks about investment strategy. He speaks with Maryam Nemazee on Bloomberg Television's "The Pulse." (Source: Bloomberg)
https://wn.com/Davies_Says_Risky_Assets_Will_Earn_Premium_In_Long_Term
FRM: Capital market line (CML)
10:17

FRM: Capital market line (CML)

  • Order:
  • Duration: 10:17
  • Updated: 03 Nov 2008
  • views: 168887
videos
The capital market line is determined by a mix of: the riskfree asset and the market portfolio. The market portfolio, in turn, consists of all risky assets (this example has only two assets). For more financial risk management videos, visit our website at http://www.bionicturtle.com!
https://wn.com/Frm_Capital_Market_Line_(Cml)
Minimum Variance Portfolio with 2 Assets
6:38

Minimum Variance Portfolio with 2 Assets

  • Order:
  • Duration: 6:38
  • Updated: 26 May 2013
  • views: 50661
videos
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
Risk-Free Asset definition for investment modeling
4:38

Risk-Free Asset definition for investment modeling

  • Order:
  • Duration: 4:38
  • Updated: 15 Sep 2016
  • views: 501
videos
The definition, visualization and demonstration of the risk-free asset, or risk free investment, or risk-free rate in Excel. We discuss this in the context of portfolio theory, from Harry Markowitz, including the opportunity set, indifference curve and the efficient frontier. https://factorpad.com/fin/glossary/risk-free-asset.html Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution. Glossary: https://factorpad.com/fin/glossary/index.html Innovators: https://factorpad.com/fin/innovators/index.html https://factorpad.com
https://wn.com/Risk_Free_Asset_Definition_For_Investment_Modeling
Combining a risky portfolio and a risk-free asset
11:50

Combining a risky portfolio and a risk-free asset

  • Order:
  • Duration: 11:50
  • Updated: 13 Jan 2017
  • views: 858
videos
https://wn.com/Combining_A_Risky_Portfolio_And_A_Risk_Free_Asset
FI 4240 Portfolio 2 Risky Assets
5:47

FI 4240 Portfolio 2 Risky Assets

  • Order:
  • Duration: 5:47
  • Updated: 29 Aug 2013
  • views: 859
videos
https://wn.com/Fi_4240_Portfolio_2_Risky_Assets
'Risky assets offer better yields': Alexander Fischbaum, AF Advisory
1:26

'Risky assets offer better yields': Alexander Fischbaum, AF Advisory

  • Order:
  • Duration: 1:26
  • Updated: 16 Sep 2017
  • views: 21
videos
Alexander Fischbaum, Managing Director, AF Advisory Ltd, tells PropertyEU that adventurous investors can find very good returns in secondary assets
https://wn.com/'Risky_Assets_Offer_Better_Yields'_Alexander_Fischbaum,_Af_Advisory
Axel Merk-Risky Assets Don’t Appear Risky Anymore
16:52

Axel Merk-Risky Assets Don’t Appear Risky Anymore

  • Order:
  • Duration: 16:52
  • Updated: 10 Nov 2014
  • views: 32029
videos
On the Fed ending QE 3, or money printing, Merk says, “It’s wishful thinking. We have had this a few times and the market has had a little bit of a fit. The one thing that central banks have achieved is that they have compressed risk premiums, meaning risky assets don’t appear risky anymore. Junk bonds don’t yield anything anymore, and the stock market doesn’t appear risky anymore. If risk comes back into the market because the Fed wants to do an exit . . . means asset prices will have to plunge. . . . It’s just not possible to have a Fed exit without having a very, very severe recession. That’s not what the Fed wants.” Merk goes on to say, “Ultimately, asset prices do not reflect fundamentals.” Join Greg Hunter of USAWatchdog.com as he goes One-on-One with Axel Merk, founder of MerkInvestments.com.
https://wn.com/Axel_Merk_Risky_Assets_Don’T_Appear_Risky_Anymore
FinMod 4 Portfolio Optimization
52:38

FinMod 4 Portfolio Optimization

  • Order:
  • Duration: 52:38
  • Updated: 22 Jan 2015
  • views: 4592
videos
Compute optimal portfolios that combine risky assets, risk free asset, and borrowing.
https://wn.com/Finmod_4_Portfolio_Optimization
How will risky assets perform towards the end of the year?
1:41

How will risky assets perform towards the end of the year?

  • Order:
  • Duration: 1:41
  • Updated: 17 Nov 2015
  • views: 697
videos
Get the latest on global economic and investment developments. How will risky assets perform towards the end of the year? Presented by Mr Thursten Cheok, Investment Strategist, UOB Private Bank
https://wn.com/How_Will_Risky_Assets_Perform_Towards_The_End_Of_The_Year
Investment Alternatives to "Risky Assets"?
3:10

Investment Alternatives to "Risky Assets"?

  • Order:
  • Duration: 3:10
  • Updated: 10 May 2013
  • views: 1012
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
CFA Tutorial:Portfolio Management (Risk Free Assets & Optimal Risky Asset Portfolio)
3:23

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

  • Order:
  • Duration: 3:23
  • Updated: 07 Mar 2012
  • views: 3377
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)
Derive Optimum Allocation of Risky Assets
2:51

Derive Optimum Allocation of Risky Assets

  • Order:
  • Duration: 2:51
  • Updated: 04 Jun 2013
  • views: 697
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
Handling Risky Assets
3:25

Handling Risky Assets

  • Order:
  • Duration: 3:25
  • Updated: 01 Mar 2016
  • views: 328
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
Adding Risky Assets to a Portfolio
1:48

Adding Risky Assets to a Portfolio

  • Order:
  • Duration: 1:48
  • Updated: 06 Nov 2014
  • views: 106
videos
Gerstein Fisher Founder and Head of Quantitative Research & Portfolio Strategy Gregg S. Fisher explains how adding low-correlated assets to a portfolio, even if “risky” on a standalone basis (where risk is measured by standard deviation), can enhance the overall portfolio risk/return profile. Visit Gerstein Fisher online at www.gersteinfisher.com. Related: "Alternative Asset Classes" https://www.youtube.com/watch?v=YcNhTWVJgy0
https://wn.com/Adding_Risky_Assets_To_A_Portfolio