风险资产与无风险资产组合的资本配置 Allocating Capital Between Risky risk Free Assets(cont 问题 ssues ■检查风险/收益平衡 Examine risk/return tradeoff ■风险厌恶度的差异将影响风险资产与无风 险资产组合的资本配置 Demonstrate how different degrees of risk aversion will affect allocations between risky and risk free assets７-5 问题Issues 检查风险／收益平衡 Examine risk/return tradeoff. 风险厌恶度的差异将影响风险资产与无风 险资产组合的资本配置 Demonstrate how different degrees of risk aversion will affect allocations between risky and risk free assets. 风险资产与无风险资产组合的资本配置 Allocating Capital Between Risky & Risk Free Assets (cont.)