Suggested talking Points

the concept of risk aversion and utility $($MO $1)$

how to allocate funds between a risky asset and a risk free asset $($MO $1)$

Sharpe Ratio $($MO $1,2)$

Optimal Capital Allocation $($MO $1)$

standard deviation and return for one and two security portfolios $($MO $1,2)$

the minimum variance combinations of two securities $($MO $2)$

covariance and correlation coefficients $($MO $2)$

the importance of diversification $($MO $1,2)$