inefficient-portfolio
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YouTube T1-8 Capital market line (CML) versus security market line (SML)
The CML contains ONLY efficient portfolios (and plots return against volatility; aka, total risk) while the SML plots any portfolio (and plots return against beta; aka, systematic risks) including inefficient portfolios. The XLS David used in the video is located here https://trtl.bz/2Fru70r- Nicole Seaman
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- capital-market-line cml efficient-portfolio inefficient-portfolio security-market-line sml youtube
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- Forum: P1.T1 Foundations of Risk