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  • Capital Market Theory

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    riya Yadav
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    The document introduces a new type of asset called a Capital Market Line (CML) which allows investors to minimize risk. The CML is calculated based on the risk and return of a portfolio consisting of risk-free and market assets. Investors are assumed to hold optimal portfolios that lie on the CML, minimizing risk for a given level of expected return. The CML shows the combination of risk-free and market assets that provides maximum return for a given level of risk.

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    Important information about capital market theory

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    The document introduces a new type of asset called a Capital Market Line (CML) which allows investors to minimize risk. The CML is calculated based on the risk and return of a portfolio consisting of risk-free and market assets. Investors are assumed to hold optimal portfolios that lie on the CML, minimizing risk for a given level of expected return. The CML shows the combination of risk-free and market assets that provides maximum return for a given level of risk.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    Capital Market Theory

    Uploaded by

    riya Yadav
    The document introduces a new type of asset called a Capital Market Line (CML) which allows investors to minimize risk. The CML is calculated based on the risk and return of a portfolio consisting of risk-free and market assets. Investors are assumed to hold optimal portfolios that lie on the CML, minimizing risk for a given level of expected return. The CML shows the combination of risk-free and market assets that provides maximum return for a given level of risk.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

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    5
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    Pago No.:
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    S euuliv. Yuu asaumaton 9wedod d_haue


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    hen a ACAAku e asaet w itoduesd


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    ehectdRetun Renoad fou+{Reusasd pes unt 2x


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