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- Find the minimum variance portfolio of risky assets - Construct the Efficient Frontier of risky assets - Find the Optimal Portfolio of risky assets

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- Find the minimum variance portfolio of risky assets - Construct the Efficient Frontier of risky assets - Find the Optimal Portfolio of risky assets by maximizing the Sharpe Ratio - Construct the Capital Allocation Line from the risk free asset through the Optimal Portfolio (tangent to the Efficient Frontier of risky assets) - Create an X-Y Graph showing the Efficient Frontier and the Capital Allocation Line - Explain in 2-3 sentences what the Efficient Frontier shows - Explain in 2-3 sentences what the Capital Allocation Line shows Cor - Find the minimum variance portfolio of risky assets - Construct the Efficient Frontier of risky assets - Find the Optimal Portfolio of risky assets by maximizing the Sharpe Ratio - Construct the Capital Allocation Line from the risk free asset through the Optimal Portfolio (tangent to the Efficient Frontier of risky assets) - Create an X-Y Graph showing the Efficient Frontier and the Capital Allocation Line - Explain in 2-3 sentences what the Efficient Frontier shows - Explain in 2-3 sentences what the Capital Allocation Line shows Cor

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