问题如下:
With respect to capital market theory, an investor’s optimal portfolio is the combination of a risk-free asset and a risky asset with the highest:
选项:
A. expected return.
B. indifference curve.
C. capital allocation line slope.
解释:
B is correct.
Investors will have different optimal portfolios depending on their indifference curves. The optimal portfolio for each investor is the one with highest utility; that is, where the CAL is tangent to the individual investor’s highest possible indifference curve.
optical portfolio和optical risky portfolio之间什么区别