Economy & Finance Chap007

1. CHAPTER 7 Optimal Risky PortfoliosInvestments, 8th editionBodie, Kane and MarcusSlides by Susan HineMcGraw-Hill/Irwin Copyright © 2009 by The McGraw-Hill Companies, Inc.…

Documents Efficient Diversification Bodie, Kane and Marcus Essentials of Investments 9 th Global Edition 6.

Slide 1 Efficient Diversification Bodie, Kane and Marcus Essentials of Investments 9 th Global Edition 6 Slide 2 6.1 D IVERSIFICATION AND P ORTFOLIO R ISK Market/Systematic/Non…