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Chapter Six discusses the process of capital allocation to risky assets, emphasizing the two-step portfolio construction involving the allocation between safe and risky assets and the composition of the risky portion. It explores concepts of risk aversion, utility functions, and the trade-off between risk and return, along with the use of the Capital Market Line for passive investment strategies. The chapter also highlights the importance of estimating risk aversion and the characteristics of different type

Author

krucialx

Language

EN