Discussion Questions Assess the factors that contribute to someone being risk averse and how risk aversion may be diminished for investors. Explain how a given investor chooses an optimal portfolio and the most significant driver that determines if a diversified or single asset will be used.

Discussion Questions Assess the factors that contribute to someone being risk averse and how risk aversion may be diminished for investors. Explain how a given investor chooses an optimal portfolio and the most significant driver that determines if a diversified or single asset will be used.

Discussion Questions Assess the factors that contribute to someone being risk averse and how risk aversion may be diminished for investors. Explain how a given investor chooses an optimal portfolio and the most significant driver that determines if a diversified or single asset will be used.

Homework Problems: • Chapter 3: Problems 3, 4, and 5 • Chapter 7: Problems 3(a-d), 7(a-e), and 8

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