Capital market line (CML)
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why is the CML linear ?
i understand how we get to the mkt portfolio and the rf point but why are alle possible combinations of nkt portfolio and riskfree portfolios linear?
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You can get a 28% "riskless" investment from a Greek 10 yr
I wouldn't put all your money in it though LOL!
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how do you find the % in Asset A? The market portfolio in Malaysia. Please advice :))
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Thanks!!!!!!!!
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but how can you get the market portfolio?! and how come that there is a systematic risk?
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The bible clearly states we should be scrapping capitalism and replacing it with socialism:
"The land shall not be sold for ever: for the land [is] mine; for ye [are] strangers and sojourners with me." —Leviticus 25:23
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@gengarnation Standard deviation is the root of Variance. Or: Standard Deviation squared = Variance
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Where can I get a 7% riskless investment?
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doesnt variation = standard deviation squared?
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He is wrong about the red line... its only Asset A and not Asset B
piggybabyness 10 months ago
@piggybabyness yes, agreed, i mispoke: the red (non efficient) curve segment is long A & short B. Thanks!
bionicturtledotcom 10 months ago 2
i think this is CAL not CML
zynjulia 1 year ago
@zynjulia Notice it's labeled market portfolio (two-asset portfolio is illustrative proxy for market portfolio)
bionicturtledotcom 1 year ago
You are really Brilliant. Such a nice style of teaching. I love it when you try to remind previous things you have told before or when you tell all the possible terms of the same thing. Thank You sooooo much.
UtterlyButterlyfull 1 year ago
@UtterlyButterlyfull you are too kind, thank you for noticing that i do try to use synonyms whenever possible. It takes a little more preparation but I think this is one of the stumbling blocks in finance that, in some cases, makes an idea seem more difficult than it really is. thank you
bionicturtledotcom 1 year ago