capital-market-line

In this video, I'd like to show you the bare minimum of what we need to know to render a visualization in ggplot. The bare minimum is that we need to use the three essential layers (three out of seven possible). Those three essential layers are data, aesthetics, and giome (short for geometries...

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