Tangency portfolio - Samenvattingen, Aantekeningen en Examens

This summary starts with explaining the market environment in detail. What markets there are, the different financial assets, where can you invest your money, ... After explaining the market environment and its function, you learn about the risk and return principles. This is necessary in order to be able to optimize an asset portfolio. Finally, you will learn how to optimize a portfolio through asset allocation of different risky assets (optimizing the risky portfolio) and the asset allocation...