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The Capital Allocation Line and The Efficient Frontier Explained

A full introduction to the Capital Allocation Line and the Efficient Frontier, including the portfolio construction using a Risk-Free Rate Asset and the tangent with the Efficient Frontier. An explanation of the concepts around constructing a portfolio with a specific risk by adjusting the ratio of the risk-free asset and the risky portfolio is explained step-by-step. This technique also helps identify the optimal point on the Efficient Frontier to inform the allocations of the more risky assets. The Capital Allocation Line is also sometimes termed the Capital Market Line. Brought to you by Darwinex: UK FCA Regulated Broker, Asset Manager & Trader Exchange where Traders can legally attract Investor Capital and charge Performance Fees: https://www.darwinex.com/?utm_source=... Follow Darwinex on LinkedIn:   / tradeslide-ventures   #CapitalAllocationLine, #CapitalMarketLine, #EfficientFrontier, #PortfolioAllocation, #RiskFreeAsset, #ModernPortfolioTheory, #MPT, #AssetAllocation, #RiskFreeRate, #StandardDeviation, #ExpectedReturn, #SharpeRatio, #Darwinex This is Episode 23 in the Darwinex 'Institutional-Grade Risk Management Techniques' Playlist:    • Institutional-Grade Risk Management T...   Video Contents: 00:00 The Capital Allocation Line and The Efficient Frontier 00:26 Why Darwinex? 01:21 Key Modern Portfolio Theory Terminology 04:05 The Capital Allocation Line and Risk-Free Rate 05:10 Constructing the Capital Allocation Line 08:34 Summary and Next Episodes Content Disclaimer: Past performance is not a reliable indicator of future results. The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice. Risk disclosure: https://www.darwinex.com/legal/risk-d...