Investors utility and Capital Allocation Line (CAL) - Portfolio Risk and Return : Part One

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Ekeeda - Commerce & Management

Ekeeda - Commerce & Management

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@jayjethva5755
@jayjethva5755 2 жыл бұрын
most under rated channel for CFA
@pragyajain7718
@pragyajain7718 2 жыл бұрын
Your Lectures are amazing. I regularly follow your channels for my CFA prepration. Thank You
@mr.amangarg
@mr.amangarg Жыл бұрын
Sir you have taken imaginary figures for calculating investor utility function and prove that if A remain same and return increase with increase in risk level, the utility function will remain the same. But when I take my figures or just you have taken 12% return with 5% risk level (earlier return is 8% and risk is 1%) in your example. Is there any logic to increase the return from 8% to 12% and increase in risk from 1% to 5%. Please elaborate. I am in wait for your reply
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