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2 asset portfolio formula

Forums › ACCA Forums › ACCA AFM Advanced Financial Management Forums › 2 asset portfolio formula

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  • April 3, 2011 at 11:49 am #47972
    Anonymous
    Inactive
    • Topics: 12
    • Replies: 19
    • ☆

    Hey everyone!

    What is the 2 asset portfolio formula used for? I mean, I know its to calculate the level of risk an investor with a poorly diversified portfolio, but what is its application with regard to Ke and CAPM?

    Those of you with Kaplan 2011 text, the relevant material is on pg 94.

    Thanks!

    SK

    April 24, 2011 at 10:41 am #80600
    peksun83
    Member
    • Topics: 1
    • Replies: 16
    • ☆

    The 2 asset portfolio is not explained in both Kaplan and BPP book. Is it examinable? Can anyone tell me what is w, s and r implied for, and what is the formula used to derive for?

    Thanks~!

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