Financeprofessor

A quick overview of Chapter 7 from the Bodie, Kane, and Marcus Investments textbook for my MBA 626 class.  Topics include: portfolio math (calculating expected returns and Standard Deviations for a portfolio),  Benefits (and limitations of) diversification, the Mean Variance Efficient Frontier (MVE), The Capital Allocation Line (CAL), and the Separation property (says if investors hold any risky asset, they should hold only the tangency portfolio...that is they should invest along the Capital Allocation Line)