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The Risk Averse or Risk Seeking Investor

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The Risk Averse or Risk Seeking Investor. Alex Tongchinsub. Jasmine Williams. Diana Yen ... combined holding of more than one stock, bond, commodity, real ... – PowerPoint PPT presentation

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Title: The Risk Averse or Risk Seeking Investor


1
The Risk Averse or Risk Seeking Investor
  • Alex Tongchinsub
  • Jasmine Williams
  • Diana Yen

2
Introduction
  • What is an investment portfolio?
  • combined holding of more than one stock, bond,
    commodity, real estate investment, cash
    equivalent, or other asset by an individual or
    institutional investor.
  • The purpose of a portfolio is to reduce the risk
    by diversification.
  • A diversified portfolio contains a variety of
    investments.
  • Two key theorems by which this concept can be
    quantified are the Markowitz two-asset portfolio
    model and its extension, the capital asset
    pricing model (CAPM).
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