Risk Aversion and Investment Choice - Sample CFA Problem (Using Excel)

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  • เผยแพร่เมื่อ 9 ก.พ. 2025
  • In this video, I walk through a simple sample CFA Problem in Excel that shows how an investor's utility function can be expressed as a function of an investment's expected return, its risk and the investor's degree of risk aversion. I also show how these variables can impact the investor's investment choice.
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    My name is Atif Ikram. I am a Clinical Professor of Finance at Arizona State University, where I teach courses in Corporate Finance, Personal Finance, Real Estate Finance and Investments (wpcarey.asu.ed....
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