15-minute lesson derivation of optimal risky portfolio (investment- bodie, kane, & marcus)

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The document is a 15-minute lesson from www.futurumcorfinan.com about deriving the formula for the optimal risky portfolio as shown in the investments textbook by Bodie, Kane, and Marcus. It references pages 204, 205, and 208 from chapter 7 on optimal risky portfolios. The lesson explains footnotes 4 and 5 from those pages and equation 7.13. The final pages include a disclaimer stating that the opinions are those of FUTURUM and for general informational purposes only.

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Page 1
15-Minute Lesson:
Derivation of Optimal Risky Portfolio
(Investments: Bodie, Kane, and Marcus)
This article is about how to get the formula as shown in the investments text book by Zvi Bodie,
Alex Kane, and Alan J.Marcus. Ninth Edition. The McGraw-Hill Companies. 2011, New York
(USA) :
Chapter 7: Optimal Risky Portfolios
Page 204: Footnote No.4
Page 205: Footnote No. 5
Page 208: Equation (7.13)
Sukarnen
DILARANG MENG-COPY, MENYALIN,
ATAU MENDISTRIBUSIKAN
SEBAGIAN ATAU SELURUH TULISAN
INI TANPA PERSETUJUAN TERTULIS
DARI PENULIS
Untuk pertanyaan atau komentar bisa
diposting melalui website
www.futurumcorfinan.com

www.futurumcorfinan.com
Page 2
Footnote No.4
Explanation on Next Page…..

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Page 4
Footnote No.5
Explanation on Next Page…..

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Page 6
Equation 7.13
Explanation on Next Page……..

www.futurumcorfinan.com
Page 11
Disclaimer
This material was produced by and the opinions expressed are those of FUTURUM as of the date of
writing and are subject to change. The information and analysis contained in this publication have been
compiled or arrived at from sources believed to be reliable but FUTURUM does not make any
representation as to their accuracy or completeness and does not accept liability for any loss arising from
the use hereof. This material has been prepared for general informational purposes only and is not
intended to be relied upon as accounting, tax, or other professional advice. Please refer to your advisors
for specific advice.
This document may not be reproduced either in whole, or in part, without the written permission of the
authors and FUTURUM. For any questions or comments, please post it at www.futurumcorfinan.com
© FUTURUM. All Rights Reserved

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15-minute lesson derivation of optimal risky portfolio (investment- bodie, kane, & marcus)

1. www.futurumcorfinan.com Page 1 15-Minute Lesson: Derivation of Optimal Risky Portfolio (Investments: Bodie, Kane, and Marcus) This article is about how to get the formula as shown in the investments text book by Zvi Bodie, Alex Kane, and Alan J.Marcus. Ninth Edition. The McGraw-Hill Companies. 2011, New York (USA) : Chapter 7: Optimal Risky Portfolios Page 204: Footnote No.4 Page 205: Footnote No. 5 Page 208: Equation (7.13) Sukarnen DILARANG MENG-COPY, MENYALIN, ATAU MENDISTRIBUSIKAN SEBAGIAN ATAU SELURUH TULISAN INI TANPA PERSETUJUAN TERTULIS DARI PENULIS Untuk pertanyaan atau komentar bisa diposting melalui website www.futurumcorfinan.com

2. www.futurumcorfinan.com Page 2 Footnote No.4 Explanation on Next Page…..

3. www.futurumcorfinan.com Page 3

4. www.futurumcorfinan.com Page 4 Footnote No.5 Explanation on Next Page…..

5. www.futurumcorfinan.com Page 5

6. www.futurumcorfinan.com Page 6 Equation 7.13 Explanation on Next Page……..

7. www.futurumcorfinan.com Page 7

8. www.futurumcorfinan.com Page 8

9. www.futurumcorfinan.com Page 9

10. www.futurumcorfinan.com Page 10

11. www.futurumcorfinan.com Page 11 Disclaimer This material was produced by and the opinions expressed are those of FUTURUM as of the date of writing and are subject to change. The information and analysis contained in this publication have been compiled or arrived at from sources believed to be reliable but FUTURUM does not make any representation as to their accuracy or completeness and does not accept liability for any loss arising from the use hereof. This material has been prepared for general informational purposes only and is not intended to be relied upon as accounting, tax, or other professional advice. Please refer to your advisors for specific advice. This document may not be reproduced either in whole, or in part, without the written permission of the authors and FUTURUM. For any questions or comments, please post it at www.futurumcorfinan.com © FUTURUM. All Rights Reserved

15-minute lesson derivation of optimal risky portfolio (investment- bodie, kane, & marcus)

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