Portfolio Diversification and Supporting Financial Institutions (CAPM Model) – Yale, Econ 252, 4.2

Posted on | February 8, 2009 | No Comments

This is synopsis two of two from lecture four of Dr. Shiller’s Yale ECON 252 course: Financial Markets.  Go to the ECON 252 link to access all synopses to this point.

The final part of lecture four was solely based off slide from here.  You can check out the powerpoint slides in PDF format and see some of the charts that he has produced.  His main point in the second part of the lecture is that there is no point in trying to time the market.  You should do your best to diversify by finding as many independent investment vehicles as possible.

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