Managing Risk in Portfolios
Lecture no. 15 from the course: Advanced Investments
Taught by Professor Steve L. Slezak | 32 min | Categories: The Great Courses Plus Online Economics & Finance Courses
Investors do not—and should not—hold just one security at a time. Explore strategies for combining securities into a variety of optimal portfolios. For any level of risk, such portfolios have the highest average return; and, for any level of average return, they have the lowest risk.