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Efficient Capital Markets; An Introduction to Portfolio Management

Efficient Capital Markets; An Introduction to Portfolio Management
Objective:
This week will focus on understanding the concept of efficient capital markets.
Learning Goal:
…be able to analyze the merits of international portfolio diversification and evaluate the assumptions and approaches of the capital asset pricing model.
Key Topics:
Efficient Capital Markets
An Introduction to Portfolio Management
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answer the two question below please:
3. Why do most assets of the same type show positive covariances of returns with each other?
Would you expect positive covariances of returns between different types of assets such as returns
on Treasury bills, General Electric common stock, and commercial real estate? Why or why not?
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6. Draw a properly labeled graph of the Markowitz efficient frontier. Describe the efficient
frontier in exact terms. Discuss the concept of dominant portfolios, and show an example of one on your graph.
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